BOLIG X ApS — Credit Rating and Financial Key Figures
CVR number: 31865948
Nibevej 40, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 645.41 | 411.59 | 533.38 | 259.62 | 174.74 |
| Other operating expenses | -57.16 | ||||
| Reduction in value of non-current assets | - 246.81 | -15.36 | 148.68 | - 895.07 | -15.26 |
| EBIT | 398.60 | 396.22 | 682.06 | - 635.45 | 102.32 |
| Other financial income | 0.10 | 59.85 | |||
| Other financial expenses | - 186.35 | - 196.43 | - 276.48 | - 243.72 | - 372.99 |
| Pre-tax profit | 212.25 | 199.79 | 405.58 | - 879.08 | - 210.82 |
| Income taxes | -46.95 | -45.18 | -89.21 | 193.43 | 46.29 |
| Net earnings | 165.29 | 154.62 | 316.37 | - 685.64 | - 164.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 895.00 | 16 700.00 | 12 300.00 | 10 800.00 | 6 000.00 |
| Tangible assets total | 17 895.00 | 16 700.00 | 12 300.00 | 10 800.00 | 6 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 908.10 | 908.10 | 908.10 | 544.86 | |
| Inventories total | 908.10 | 908.10 | 908.10 | 544.86 | |
| Prepayments and accrued income | 25.38 | ||||
| Current other receivables | 31.77 | 188.27 | 15.73 | 14.59 | 2 391.89 |
| Current deferred tax assets | 3.44 | 151.39 | 197.68 | ||
| Short term receivables total | 31.77 | 188.27 | 19.18 | 165.98 | 2 614.95 |
| Cash and bank deposits | 4.04 | 96.35 | 2 277.92 | 1 383.38 | 1 612.95 |
| Cash and cash equivalents | 4.04 | 96.35 | 2 277.92 | 1 383.38 | 1 612.95 |
| Balance sheet total (assets) | 17 930.80 | 17 892.73 | 15 505.19 | 13 257.46 | 10 772.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 405.14 | 1 570.44 | 1 725.05 | 2 041.42 | 2 955.78 |
| Profit of the financial year | 165.29 | 154.62 | 316.37 | - 685.64 | - 164.53 |
| Shareholders equity total | 1 620.44 | 1 775.05 | 2 091.42 | 1 405.78 | 2 841.25 |
| Provisions | 104.49 | 121.11 | 89.04 | ||
| Non-current loans from credit institutions | 9 202.30 | 9 066.82 | 6 450.57 | 5 922.71 | 3 385.74 |
| Non-current deferred tax liabilities | 126.63 | 12.56 | 100.29 | 27.99 | |
| Non-current liabilities total | 9 328.93 | 9 079.38 | 6 550.86 | 5 950.70 | 3 385.74 |
| Current loans from credit institutions | 136.69 | 135.51 | 23.33 | 100.81 | 71.43 |
| Current trade creditors | 15.63 | 15.63 | 15.63 | 17.88 | 15.63 |
| Current owed to participating | 3 502.36 | 3 637.15 | 2 556.29 | 2 718.67 | |
| Current owed to group member | 97.70 | ||||
| Short-term deferred tax liabilities | 46.97 | 121.07 | 82.70 | 9.39 | |
| Other non-interest bearing current liabilities | 6 677.66 | 3 142.61 | 3 097.27 | 3 143.30 | 1 632.95 |
| Accruals and deferred income | 0.50 | ||||
| Current liabilities total | 6 876.94 | 6 917.18 | 6 773.88 | 5 900.97 | 4 545.76 |
| Balance sheet total (liabilities) | 17 930.80 | 17 892.73 | 15 505.19 | 13 257.46 | 10 772.76 |
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