2L BOLIG A/S — Credit Rating and Financial Key Figures
CVR number: 29148619
Nibevej 40, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.94 | 527.32 | 446.23 | 529.75 | 534.81 |
| Reduction in value of non-current assets | 14.54 | -39.26 | - 100.00 | ||
| EBIT | 466.49 | 488.06 | 346.23 | 529.75 | 534.81 |
| Other financial income | 7.02 | 7.15 | 7.31 | 189.56 | 1.25 |
| Other financial expenses | - 216.45 | - 116.77 | - 110.19 | - 111.29 | - 309.22 |
| Pre-tax profit | 257.06 | 378.44 | 243.35 | 608.01 | 226.84 |
| Income taxes | -65.44 | -42.31 | -54.02 | - 134.22 | 108.67 |
| Net earnings | 191.62 | 336.12 | 189.33 | 473.79 | 335.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 850.00 | 13 350.00 | 13 250.00 | 13 250.00 | 13 250.00 |
| Tangible assets total | 13 850.00 | 13 350.00 | 13 250.00 | 13 250.00 | 13 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.19 | 9.40 | 8.34 | ||
| Current other receivables | 380.17 | 365.39 | 375.24 | 20.29 | 21.70 |
| Current deferred tax assets | 19.68 | ||||
| Short term receivables total | 388.36 | 374.79 | 383.59 | 20.29 | 41.38 |
| Cash and bank deposits | 130.34 | 364.29 | 568.11 | 394.75 | 323.31 |
| Cash and cash equivalents | 130.34 | 364.29 | 568.11 | 394.75 | 323.31 |
| Balance sheet total (assets) | 14 368.70 | 14 089.09 | 14 201.70 | 13 665.04 | 13 614.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 845.83 | 2 037.45 | 2 373.57 | 2 562.91 | 3 036.69 |
| Profit of the financial year | 191.62 | 336.12 | 189.33 | 473.79 | 335.50 |
| Shareholders equity total | 2 537.45 | 2 873.57 | 3 062.91 | 3 536.69 | 3 872.20 |
| Provisions | 211.40 | 159.65 | 135.42 | 142.12 | |
| Non-current loans from credit institutions | 9 092.96 | 8 572.63 | 8 359.03 | 7 989.40 | 7 863.13 |
| Non-current liabilities total | 9 092.96 | 8 572.63 | 8 359.03 | 7 989.40 | 7 863.13 |
| Current loans from credit institutions | 185.91 | 176.59 | 210.98 | 194.85 | 150.69 |
| Current trade creditors | 24.99 | 18.35 | 20.75 | 19.49 | 15.63 |
| Current owed to group member | 2 018.01 | 2 003.05 | 2 104.19 | 1 433.48 | 1 464.82 |
| Short-term deferred tax liabilities | 73.53 | 94.06 | 78.25 | 127.53 | 53.13 |
| Other non-interest bearing current liabilities | 224.46 | 191.19 | 182.51 | 198.57 | 195.10 |
| Accruals and deferred income | 47.67 | 22.91 | |||
| Current liabilities total | 2 526.89 | 2 483.24 | 2 644.34 | 1 996.82 | 1 879.37 |
| Balance sheet total (liabilities) | 14 368.70 | 14 089.09 | 14 201.70 | 13 665.04 | 13 614.70 |
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