A/S Bolig Mallingparken — Credit Rating and Financial Key Figures
CVR number: 40035095
Sønderhøj 8, 8260 Viby J
tel: 87334488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 223.29 | 2 123.81 | 3 508.58 | 4 092.89 | 4 045.40 |
| Reduction in value of non-current assets | 17 000.00 | 5 550.00 | 4 349.90 | -6 766.57 | 2 162.05 |
| EBIT | 21 223.29 | 7 673.81 | 7 858.48 | -2 673.67 | 6 207.45 |
| Other financial income | 5.46 | 23.67 | |||
| Other financial expenses | - 651.51 | - 597.99 | - 962.81 | - 941.75 | - 944.43 |
| Pre-tax profit | 20 571.78 | 7 075.82 | 6 895.66 | -3 609.96 | 5 286.69 |
| Income taxes | -4 525.79 | -1 556.61 | -1 517.66 | 794.85 | -1 169.61 |
| Net earnings | 16 045.99 | 5 519.21 | 5 378.00 | -2 815.12 | 4 117.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92 500.00 | 98 050.00 | 102 500.00 | 95 800.00 | 98 000.00 |
| Tangible assets total | 92 500.00 | 98 050.00 | 102 500.00 | 95 800.00 | 98 000.00 |
| Investments total | -9.87 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.64 | ||||
| Prepayments and accrued income | 19.34 | ||||
| Current other receivables | 51.63 | 4.21 | |||
| Current deferred tax assets | 9.87 | 212.94 | 5.69 | ||
| Short term receivables total | 9.87 | 236.91 | 57.32 | 4.21 | |
| Cash and bank deposits | 329.67 | 557.92 | 1 136.38 | 1 658.82 | |
| Cash and cash equivalents | 329.67 | 557.92 | 1 136.38 | 1 658.82 | |
| Balance sheet total (assets) | 92 829.67 | 98 050.00 | 103 294.83 | 96 993.70 | 99 663.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 30 450.00 | 30 450.00 | 30 450.00 |
| Shares repurchased | 2 500.00 | 2 821.14 | 1 900.00 | 3 000.00 | |
| Other reserves | - 821.14 | ||||
| Retained earnings | 13 545.33 | 27 091.32 | - 610.62 | 2 867.39 | -2 947.73 |
| Profit of the financial year | 16 045.99 | 5 519.21 | 5 378.00 | -2 815.12 | 4 117.09 |
| Shareholders equity total | 29 641.32 | 35 160.53 | 37 217.39 | 32 402.27 | 34 619.36 |
| Provisions | 7 789.33 | 9 010.00 | 9 964.00 | 8 471.00 | 8 943.00 |
| Non-current loans from credit institutions | 18 368.59 | 54 287.28 | 54 233.59 | 54 179.81 | |
| Non-current owed to group member | 31 723.43 | ||||
| Non-current liabilities total | 50 092.02 | 54 287.28 | 54 233.59 | 54 179.81 | |
| Current loans from credit institutions | 2 900.00 | 3.59 | 70.97 | 71.10 | 71.23 |
| Advances received | 400.30 | 403.77 | 457.07 | 402.56 | 396.77 |
| Current trade creditors | 20.00 | 36.39 | 81.23 | 68.13 | 77.72 |
| Current owed to group member | 51 894.50 | ||||
| Short-term deferred tax liabilities | 785.79 | 335.94 | 2.23 | ||
| Other non-interest bearing current liabilities | 1 200.90 | 1 205.28 | 1 216.89 | 1 328.93 | 1 358.28 |
| Accruals and deferred income | 16.11 | 14.64 | |||
| Current liabilities total | 5 306.99 | 53 879.47 | 1 826.16 | 1 886.84 | 1 920.87 |
| Balance sheet total (liabilities) | 92 829.67 | 98 050.00 | 103 294.83 | 96 993.70 | 99 663.03 |
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