BOLIG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26013410
Vibevej 2, 6000 Kolding
udlejning@ledigelejligheder.nu
tel: 28955716
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.74 | 641.62 | 699.56 | 315.64 | -12.02 |
| Employee benefit expenses | -16.64 | -20.64 | -3.73 | ||
| Reduction in value of non-current assets | 127.00 | 152.00 | -17.00 | 238.28 | 280.84 |
| EBIT | 634.10 | 772.98 | 678.82 | 553.92 | 268.81 |
| Other financial income | 7.34 | 0.20 | 0.68 | ||
| Other financial expenses | - 234.65 | - 122.33 | - 115.19 | -86.48 | -71.13 |
| Pre-tax profit | 406.79 | 650.66 | 563.63 | 467.64 | 198.37 |
| Income taxes | -74.71 | - 134.01 | - 114.47 | -26.84 | -33.80 |
| Net earnings | 332.08 | 516.64 | 449.16 | 440.80 | 164.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 673.00 | 14 825.00 | 15 208.00 | 12 105.81 | 12 579.46 |
| Tangible assets total | 14 673.00 | 14 825.00 | 15 208.00 | 12 105.81 | 12 579.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.61 | ||||
| Current amounts owed by group member comp. | 1.75 | 55.13 | 66.08 | 145.37 | |
| Current other receivables | 3.09 | 97.08 | |||
| Short term receivables total | 5.36 | 55.13 | 66.08 | 148.46 | 97.08 |
| Cash and bank deposits | 442.43 | 11.01 | |||
| Cash and cash equivalents | 442.43 | 11.01 | |||
| Balance sheet total (assets) | 14 678.36 | 14 880.13 | 15 274.08 | 12 696.70 | 12 687.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 997.00 | 1 997.00 | 1 997.00 | 1 997.00 | 1 997.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 908.88 | 1 240.96 | 1 757.60 | 2 206.76 | 2 147.56 |
| Profit of the financial year | 332.08 | 516.64 | 449.16 | 440.80 | 164.57 |
| Shareholders equity total | 3 237.96 | 3 754.60 | 4 203.76 | 4 644.56 | 4 809.12 |
| Provisions | 1 155.88 | 1 189.81 | 1 181.91 | 1 036.29 | 1 070.10 |
| Non-current loans from credit institutions | 9 132.69 | 8 793.64 | 8 954.51 | 6 363.01 | 6 099.74 |
| Non-current liabilities total | 9 132.69 | 8 793.64 | 8 954.51 | 6 363.01 | 6 099.74 |
| Current loans from credit institutions | 766.68 | 712.96 | 498.94 | 248.65 | 405.54 |
| Current trade creditors | 57.17 | 26.88 | 26.88 | 26.88 | 56.11 |
| Current owed to participating | 4.71 | 34.20 | 34.18 | ||
| Current owed to group member | 31.29 | ||||
| Short-term deferred tax liabilities | 56.26 | 100.08 | 122.37 | 172.47 | |
| Other non-interest bearing current liabilities | 267.01 | 267.95 | 251.53 | 204.85 | 215.65 |
| Current liabilities total | 1 151.83 | 1 142.07 | 933.89 | 652.84 | 708.59 |
| Balance sheet total (liabilities) | 14 678.36 | 14 880.13 | 15 274.08 | 12 696.70 | 12 687.54 |
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