BOLIGUDLEJNING NORD ApS — Credit Rating and Financial Key Figures
CVR number: 35481494
Skibbrogade 3, 9000 Aalborg
kfs@haugaardbraad.dk
tel: 77775054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 758.00 | 1 974.00 | 2 074.00 | 1 850.31 | 1 786.18 |
| Reduction in value of non-current assets | 1 916.00 | 161.00 | - 484.00 | -1 097.69 | 36.05 |
| EBIT | 3 674.00 | 2 135.00 | 1 590.00 | 752.62 | 1 822.23 |
| Other financial income | 1.00 | 2 451.00 | 2 366.29 | 0.53 | |
| Other financial expenses | -1 245.00 | - 922.00 | - 986.00 | -1 358.62 | -1 712.41 |
| Pre-tax profit | 2 430.00 | 1 213.00 | 3 055.00 | 1 760.29 | 110.34 |
| Income taxes | - 535.00 | - 267.00 | - 695.00 | - 354.85 | -34.38 |
| Net earnings | 1 895.00 | 946.00 | 2 360.00 | 1 405.45 | 75.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 798.00 | 52 433.00 | 53 080.00 | 55 425.00 | 56 075.00 |
| Tangible assets total | 51 798.00 | 52 433.00 | 53 080.00 | 55 425.00 | 56 075.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | 3.00 | 19.00 | 13.21 | 7.83 |
| Prepayments and accrued income | 45.00 | 46.52 | |||
| Current other receivables | 87.00 | 94.00 | 284.00 | 258.17 | 13.36 |
| Current deferred tax assets | 38.00 | 137.00 | 64.00 | 151.14 | |
| Short term receivables total | 208.00 | 234.00 | 367.00 | 271.38 | 218.85 |
| Cash and bank deposits | 134.00 | 76.00 | 392.00 | 19.98 | |
| Cash and cash equivalents | 134.00 | 76.00 | 392.00 | 19.98 | |
| Balance sheet total (assets) | 52 140.00 | 52 743.00 | 53 839.00 | 55 716.36 | 56 293.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 3 742.00 | 5 637.00 | 6 583.00 | 8 942.85 | 10 348.29 |
| Profit of the financial year | 1 895.00 | 946.00 | 2 360.00 | 1 405.45 | 75.97 |
| Shareholders equity total | 6 337.00 | 7 183.00 | 9 543.00 | 10 948.30 | 11 024.26 |
| Provisions | 1 403.00 | 1 506.00 | 1 439.00 | 1 169.22 | 1 182.74 |
| Capital loans | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Non-current loans from credit institutions | 29 262.00 | 28 703.00 | 29 790.00 | 29 929.57 | 29 679.77 |
| Non-current other liabilities | 6 850.00 | 6 850.00 | |||
| Non-current deferred tax liabilities | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Non-current liabilities total | 43 112.00 | 42 553.00 | 41 790.00 | 41 929.57 | 41 679.77 |
| Current loans from credit institutions | 210.00 | 414.00 | 208.00 | 225.00 | 329.57 |
| Advances received | 173.00 | 156.00 | 144.00 | 137.15 | 137.38 |
| Current trade creditors | 10.00 | 294.00 | 20.00 | 20.00 | 216.43 |
| Short-term deferred tax liabilities | 578.87 | ||||
| Other non-interest bearing current liabilities | 895.00 | 637.00 | 695.00 | 708.26 | 1 723.71 |
| Current liabilities total | 1 288.00 | 1 501.00 | 1 067.00 | 1 669.28 | 2 407.09 |
| Balance sheet total (liabilities) | 52 140.00 | 52 743.00 | 53 839.00 | 55 716.36 | 56 293.85 |
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