BOLIGGRUPPEN ERHVERV A/S — Credit Rating and Financial Key Figures
CVR number: 29312060
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 | 4 485.47 | 6 267.34 | 4 614.65 | 7 938.35 | 6 259.16 |
| Total depreciation | -71.77 | - 145.23 | - 159.97 | - 100.72 | -84.80 |
| Reduction in value of non-current assets | 3 652.26 | -1 629.54 | 1 878.51 | 2 731.70 | 5 883.74 |
| EBIT | 8 065.95 | 4 492.56 | 6 333.19 | 10 569.33 | 12 058.11 |
| Other financial income | 28.64 | 1 424.07 | 1 242.40 | 331.20 | |
| Other financial expenses | - 534.82 | - 579.67 | - 504.31 | -1 313.74 | -2 881.64 |
| Pre-tax profit | 7 531.13 | 3 941.53 | 7 252.96 | 10 497.99 | 9 507.66 |
| Income taxes | -1 656.85 | - 867.14 | -1 595.65 | -2 310.07 | -2 084.42 |
| Net earnings | 5 874.28 | 3 074.39 | 5 657.31 | 8 187.92 | 7 423.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82 392.80 | 77 828.79 | 80 420.24 | 136 069.55 | 246 689.54 |
| Machinery and equipment | 126.26 | 450.91 | 290.94 | 190.22 | 105.43 |
| Tangible assets total | 82 519.06 | 78 279.70 | 80 711.18 | 136 259.77 | 246 794.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 697.75 | 18 136.24 | 2 561.88 | ||
| Prepayments and accrued income | 310.00 | ||||
| Current other receivables | 146.30 | 145.81 | 268.31 | 258.65 | 1 235.92 |
| Current deferred tax assets | 358.03 | ||||
| Short term receivables total | 146.30 | 6 843.56 | 268.31 | 18 394.89 | 4 465.82 |
| Cash and bank deposits | 0.84 | ||||
| Cash and cash equivalents | 0.84 | ||||
| Balance sheet total (assets) | 82 665.36 | 85 123.25 | 80 979.49 | 154 654.66 | 251 261.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 31 945.84 | 37 820.12 | 35 894.51 | 55 516.74 | 63 704.66 |
| Profit of the financial year | 5 874.28 | 3 074.39 | 5 657.31 | 8 187.92 | 7 423.25 |
| Shareholders equity total | 39 820.12 | 42 894.51 | 48 551.82 | 66 204.66 | 73 627.90 |
| Provisions | 6 086.85 | 6 270.94 | 6 808.95 | 9 466.49 | 11 538.93 |
| Non-current loans from credit institutions | 24 019.09 | 28 851.98 | 18 901.57 | 50 079.97 | 120 742.67 |
| Non-current other liabilities | 2 203.04 | 2 176.82 | 2 249.43 | 3 467.56 | 5 204.10 |
| Non-current liabilities total | 26 222.14 | 31 028.80 | 21 151.00 | 53 547.53 | 125 946.77 |
| Current loans from credit institutions | 2 639.39 | 2 386.94 | 1 745.60 | 2 717.03 | 7 567.41 |
| Current trade creditors | 1 431.16 | 844.99 | 400.22 | 188.78 | 830.61 |
| Current owed to group member | 3 938.49 | 1 704.50 | 31 750.00 | ||
| Short-term deferred tax liabilities | 1 121.19 | 683.05 | 177.64 | 1 456.04 | |
| Other non-interest bearing current liabilities | 1 406.02 | 1 014.03 | 381.42 | 21 074.14 | |
| Accruals and deferred income | 58.34 | ||||
| Current liabilities total | 10 536.25 | 4 929.01 | 4 467.72 | 25 435.98 | 40 148.02 |
| Balance sheet total (liabilities) | 82 665.36 | 85 123.25 | 80 979.49 | 154 654.66 | 251 261.62 |
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