A & L BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 36534842
Odinsvej 48, 7620 Lemvig
leov@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.12 | 1 108.60 | 134.03 | 161.78 | 93.39 |
| Reduction in value of non-current assets | -10.00 | -18.00 | -10.00 | - 361.85 | |
| EBIT | 393.12 | 1 090.60 | 124.03 | 161.78 | - 268.46 |
| Other financial income | 67.87 | 53.73 | 22.56 | ||
| Other financial expenses | -52.25 | -45.61 | -18.38 | -0.15 | -0.24 |
| Pre-tax profit | 340.87 | 1 045.00 | 173.52 | 215.36 | - 246.14 |
| Income taxes | -75.02 | - 218.95 | -38.60 | -47.41 | 54.11 |
| Net earnings | 265.85 | 826.05 | 134.92 | 167.95 | - 192.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 736.00 | 2 167.00 | 2 157.00 | 2 157.00 | 1 795.15 |
| Tangible assets total | 5 736.00 | 2 167.00 | 2 157.00 | 2 157.00 | 1 795.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.54 | ||||
| Current deferred tax assets | 25.09 | 15.63 | |||
| Short term receivables total | 25.63 | 15.63 | |||
| Other current investments | 178.00 | ||||
| Cash and bank deposits | 96.52 | 1 670.20 | 574.82 | 718.89 | 22.29 |
| Cash and cash equivalents | 96.52 | 1 670.20 | 752.82 | 718.89 | 22.29 |
| Balance sheet total (assets) | 5 832.52 | 3 862.83 | 2 909.82 | 2 875.89 | 1 833.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 126.60 |
| Retained earnings | 1 602.92 | 1 668.76 | 2 294.81 | 2 229.73 | 1 531.09 |
| Profit of the financial year | 265.85 | 826.05 | 134.92 | 167.95 | - 192.03 |
| Shareholders equity total | 2 118.76 | 2 744.81 | 2 679.73 | 2 647.69 | 1 505.66 |
| Provisions | 366.41 | 138.45 | 136.25 | 136.25 | 56.64 |
| Non-current loans from credit institutions | 2 525.01 | 856.90 | |||
| Non-current liabilities total | 2 525.01 | 856.90 | |||
| Current loans from credit institutions | 89.00 | 43.00 | |||
| Current trade creditors | 51.30 | 30.54 | 28.37 | 27.42 | 21.65 |
| Short-term deferred tax liabilities | 34.64 | 16.35 | 15.41 | ||
| Other non-interest bearing current liabilities | 647.40 | 49.13 | 49.13 | 49.13 | 249.13 |
| Current liabilities total | 822.34 | 122.67 | 93.84 | 91.95 | 270.77 |
| Balance sheet total (liabilities) | 5 832.52 | 3 862.83 | 2 909.82 | 2 875.89 | 1 833.08 |
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