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BOLIGGRUPPEN FYN A/S — Credit Rating and Financial Key Figures

CVR number: 24212793
Stærmosegårdsvej 8, 5230 Odense M
tel: 65982980
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 557.307 671.869 630.828 929.3310 080.74
Employee benefit expenses-6 972.63-7 990.81-8 129.05-7 190.04-9 553.89
Total depreciation-31.80-15.90
Reduction in value of non-current assets28.061 923.31- 368.52-2 049.74-2 386.52
EBIT1 580.941 588.471 133.25- 310.44-1 859.67
Other financial income27.982 147.591 451.20
Other financial expenses- 407.88- 438.39- 921.77-1 425.42-1 575.61
Pre-tax profit1 201.041 150.08211.48411.74-1 984.08
Income taxes- 266.86- 321.24-51.63-97.97422.33
Net earnings934.18828.85159.85313.76-1 561.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings72 564.8375 286.6475 688.7874 857.8564 542.94
Machinery and equipment82.15
Tangible assets total72 646.9875 286.6475 688.7874 857.8564 542.94
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.311.945 438.474 351.8810 983.92
Current other receivables8.3861.841 831.5910.20287.58
Current deferred tax assets161.37
Short term receivables total320.31223.207 270.064 362.0711 271.50
Cash and bank deposits56.96
Cash and cash equivalents56.96
Balance sheet total (assets)72 967.2975 509.8482 958.8479 276.8875 814.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings19 692.3820 626.5621 455.4121 615.2621 929.02
Profit of the financial year934.18828.85159.85313.76-1 561.75
Shareholders equity total21 626.5622 455.4122 615.2622 929.0221 367.27
Provisions4 421.704 904.304 820.394 356.003 273.49
Non-current loans from credit institutions40 471.5238 327.8549 839.6246 546.4644 828.77
Non-current other liabilities1 835.751 921.611 984.172 082.252 185.88
Non-current liabilities total42 307.2840 249.4551 823.7948 628.7147 014.65
Current loans from credit institutions2 360.622 230.511 880.001 589.741 672.38
Current trade creditors159.76246.14761.78687.041 322.51
Current owed to group member4 636.13
Short-term deferred tax liabilities264.67135.54562.36660.19
Other non-interest bearing current liabilities1 826.70787.90922.07524.01503.96
Current liabilities total4 611.757 900.673 699.403 363.154 159.03
Balance sheet total (liabilities)72 967.2975 509.8482 958.8479 276.8875 814.44
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