BOLIGGRUPPEN FYN A/S — Credit Rating and Financial Key Figures
CVR number: 24212793
Stærmosegårdsvej 8, 5230 Odense M
tel: 65982980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 587.41 | 8 557.30 | 7 671.86 | 9 630.82 | 8 929.33 |
| Employee benefit expenses | -6 048.66 | -6 972.63 | -7 990.81 | -8 129.05 | -7 190.04 |
| Total depreciation | - 131.80 | -31.80 | -15.90 | ||
| Reduction in value of non-current assets | 1 043.98 | 28.06 | 1 923.31 | - 368.52 | -2 049.74 |
| EBIT | 2 450.92 | 1 580.94 | 1 588.47 | 1 133.25 | - 310.44 |
| Other financial income | 10.18 | 27.98 | 2 147.59 | ||
| Other financial expenses | - 649.69 | - 407.88 | - 438.39 | - 921.77 | -1 425.42 |
| Pre-tax profit | 1 811.42 | 1 201.04 | 1 150.08 | 211.48 | 411.74 |
| Income taxes | - 401.66 | - 266.86 | - 321.24 | -51.63 | -97.97 |
| Net earnings | 1 409.76 | 934.18 | 828.85 | 159.85 | 313.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76 030.86 | 72 564.83 | 75 286.64 | 75 688.78 | 74 857.85 |
| Machinery and equipment | 113.95 | 82.15 | |||
| Tangible assets total | 76 144.81 | 72 646.98 | 75 286.64 | 75 688.78 | 74 857.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 311.94 | 5 438.47 | 4 351.88 | ||
| Current other receivables | 617.15 | 8.38 | 61.84 | 1 831.59 | 10.20 |
| Current deferred tax assets | 161.37 | ||||
| Short term receivables total | 617.15 | 320.31 | 223.20 | 7 270.06 | 4 362.07 |
| Cash and bank deposits | 0.33 | 56.96 | |||
| Cash and cash equivalents | 0.33 | 56.96 | |||
| Balance sheet total (assets) | 76 762.29 | 72 967.29 | 75 509.84 | 82 958.84 | 79 276.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 18 282.62 | 19 692.38 | 20 626.56 | 21 455.41 | 21 615.26 |
| Profit of the financial year | 1 409.76 | 934.18 | 828.85 | 159.85 | 313.76 |
| Shareholders equity total | 20 692.38 | 21 626.56 | 22 455.41 | 22 615.26 | 22 929.02 |
| Provisions | 4 419.51 | 4 421.70 | 4 904.30 | 4 820.39 | 4 356.00 |
| Non-current loans from credit institutions | 43 737.80 | 40 471.52 | 38 327.85 | 49 839.62 | 46 546.46 |
| Non-current other liabilities | 1 869.03 | 1 835.75 | 1 921.61 | 1 984.17 | 2 082.25 |
| Non-current liabilities total | 45 606.84 | 42 307.28 | 40 249.45 | 51 823.79 | 48 628.71 |
| Current loans from credit institutions | 2 320.78 | 2 360.62 | 2 230.51 | 1 880.00 | 1 589.74 |
| Current trade creditors | 125.91 | 159.76 | 246.14 | 761.78 | 687.04 |
| Current owed to participating | 1 620.59 | ||||
| Current owed to group member | 4 636.13 | ||||
| Short-term deferred tax liabilities | 185.00 | 264.67 | 135.54 | 562.36 | |
| Other non-interest bearing current liabilities | 1 791.28 | 1 826.70 | 787.90 | 922.07 | 524.01 |
| Current liabilities total | 6 043.56 | 4 611.75 | 7 900.67 | 3 699.40 | 3 363.15 |
| Balance sheet total (liabilities) | 76 762.29 | 72 967.29 | 75 509.84 | 82 958.84 | 79 276.88 |
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