BOLIG.DK ApS — Credit Rating and Financial Key Figures
CVR number: 27258948
Ll. Sct. Hans Gade 11 A, 8800 Viborg
michael@lejebolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 807.91 | 12 761.42 | 10 720.61 | 8 392.63 | 6 531.89 |
| Employee benefit expenses | -2 608.32 | -2 476.91 | -2 870.48 | -2 495.17 | -2 448.62 |
| Total depreciation | -13.07 | - 156.82 | - 156.82 | - 156.82 | - 156.82 |
| EBIT | 8 186.52 | 10 127.70 | 7 693.31 | 5 740.65 | 3 926.46 |
| Other financial income | 2.27 | 0.21 | 1.40 | 17.53 | 45.85 |
| Other financial expenses | -39.62 | -37.75 | -21.78 | -3.29 | -3.73 |
| Net income from associates (fin.) | 6 620.38 | 6 319.95 | 6 217.68 | 3 146.23 | 1 506.99 |
| Pre-tax profit | 14 769.55 | 16 410.11 | 13 890.61 | 8 901.12 | 5 475.57 |
| Income taxes | -1 792.71 | -2 220.11 | -1 688.24 | -1 266.17 | - 873.48 |
| Net earnings | 12 976.84 | 14 190.00 | 12 202.37 | 7 634.95 | 4 602.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 858.11 | 701.30 | 544.48 | 387.66 | 230.85 |
| Tangible assets total | 858.11 | 701.30 | 544.48 | 387.66 | 230.85 |
| Holdings in group member companies | 6 827.15 | 6 422.79 | 6 059.93 | 3 196.24 | 1 445.48 |
| Participating interests | 31.80 | 75.41 | |||
| Other receivables | -0.00 | 0.00 | -0.00 | 0.00 | |
| Investments total | 6 858.96 | 6 422.79 | 6 059.93 | 3 196.24 | 1 520.89 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Inventories total | |||||
| Current trade debtors | 155.45 | 87.12 | 137.17 | 102.75 | 264.62 |
| Current amounts owed by group member comp. | 3.00 | 3.31 | 4.32 | 3.89 | 4.00 |
| Current owed by particip. interest comp. | 31.52 | ||||
| Prepayments and accrued income | 12.84 | 13.10 | 12.44 | ||
| Current other receivables | 0.00 | 33.55 | |||
| Current deferred tax assets | 33.35 | 152.09 | 67.79 | 44.97 | 49.50 |
| Short term receivables total | 236.17 | 289.17 | 209.28 | 151.62 | 330.56 |
| Cash and bank deposits | 5 876.92 | 5 951.13 | 4 245.13 | 3 233.68 | 2 374.71 |
| Cash and cash equivalents | 5 876.92 | 5 951.13 | 4 245.13 | 3 233.68 | 2 374.71 |
| Balance sheet total (assets) | 13 830.16 | 13 364.38 | 11 058.82 | 6 969.20 | 4 457.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 900.00 | 10 600.00 | 9 200.00 | 5 400.00 | 3 100.00 |
| Other reserves | 6 783.82 | 137.26 | 29.68 | ||
| Retained earnings | -12 933.81 | -14 128.30 | -12 139.07 | -7 530.22 | -4 512.93 |
| Profit of the financial year | 12 976.84 | 14 190.00 | 12 202.37 | 7 634.95 | 4 602.09 |
| Shareholders equity total | 10 851.86 | 10 923.95 | 9 417.98 | 5 629.72 | 3 314.16 |
| Provisions | 41.97 | 44.17 | 37.20 | 23.35 | 4.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.62 | 4.64 | |||
| Current trade creditors | 150.19 | 407.21 | 126.40 | 167.20 | 208.91 |
| Current owed to participating | 179.64 | 437.50 | 213.18 | 21.61 | 25.64 |
| Other non-interest bearing current liabilities | 1 971.65 | 1 035.50 | 866.34 | 794.64 | 625.77 |
| Accruals and deferred income | 560.24 | 511.40 | 397.71 | 332.68 | 278.19 |
| Current liabilities total | 2 936.34 | 2 396.25 | 1 603.63 | 1 316.13 | 1 138.51 |
| Balance sheet total (liabilities) | 13 830.16 | 13 364.38 | 11 058.82 | 6 969.20 | 4 457.00 |
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