BOLIG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26013410
Vibevej 2, 6000 Kolding
udlejning@ledigelejligheder.nu
tel: 28955716
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 641.62 | 699.56 | 315.64 | -12.02 | 262.31 |
Employee benefit expenses | -20.64 | -3.73 | |||
Reduction in value of non-current assets | 152.00 | -17.00 | 238.28 | 280.84 | |
EBIT | 772.98 | 678.82 | 553.92 | 268.81 | 262.31 |
Other financial income | 0.20 | 0.68 | 15.49 | ||
Other financial expenses | - 122.33 | - 115.19 | -86.48 | -71.12 | -32.73 |
Pre-tax profit | 650.66 | 563.63 | 467.64 | 198.37 | 245.07 |
Income taxes | - 134.01 | - 114.47 | -26.84 | -33.80 | -27.32 |
Net earnings | 516.64 | 449.16 | 440.80 | 164.57 | 217.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 12 579.46 | 10 379.46 | |||
Buildings | 14 825.00 | 15 208.00 | 12 105.81 | ||
Tangible assets total | 14 825.00 | 15 208.00 | 12 105.81 | 12 579.46 | 10 379.46 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 55.13 | 66.08 | 145.37 | 137.94 | |
Current other receivables | 3.09 | 97.10 | 36.93 | ||
Current deferred tax assets | 9.42 | ||||
Short term receivables total | 55.13 | 66.08 | 148.46 | 97.10 | 184.29 |
Cash and bank deposits | 442.43 | 11.01 | 498.14 | ||
Cash and cash equivalents | 442.43 | 11.01 | 498.14 | ||
Balance sheet total (assets) | 14 880.13 | 15 274.08 | 12 696.70 | 12 687.57 | 11 061.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 997.00 | 1 997.00 | 1 997.00 | 1 997.00 | 1 997.00 |
Shares repurchased | 500.00 | ||||
Retained earnings | 1 240.96 | 1 757.60 | 2 206.76 | 2 147.56 | 2 312.12 |
Profit of the financial year | 516.64 | 449.16 | 440.80 | 164.57 | 217.75 |
Shareholders equity total | 3 754.60 | 4 203.76 | 4 644.56 | 4 809.12 | 4 526.88 |
Provisions | 1 189.81 | 1 181.91 | 1 036.29 | 1 070.10 | 946.14 |
Non-current loans from credit institutions | 8 793.64 | 8 954.51 | 6 363.01 | 6 099.74 | 4 983.73 |
Non-current liabilities total | 8 793.64 | 8 954.51 | 6 363.01 | 6 099.74 | 4 983.73 |
Current loans from credit institutions | 712.96 | 498.94 | 248.65 | 405.54 | 213.36 |
Current trade creditors | 26.88 | 26.88 | 26.88 | 14.10 | 16.66 |
Current owed to participating | 34.20 | 34.18 | |||
Current owed to group member | 31.29 | ||||
Short-term deferred tax liabilities | 100.08 | 122.37 | 172.47 | 160.69 | |
Other non-interest bearing current liabilities | 267.95 | 251.53 | 204.85 | 257.68 | 214.43 |
Current liabilities total | 1 142.07 | 933.89 | 652.84 | 708.61 | 605.14 |
Balance sheet total (liabilities) | 14 880.13 | 15 274.08 | 12 696.70 | 12 687.57 | 11 061.89 |
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