BOLIGNET-AARHUS F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 26184355
Elkjærvej 30-32, 8230 Åbyhøj
tel: 82505050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 251.01 | 26 388.23 | 29 521.89 | 26 552.21 | 27 660.41 |
| Other operating income | 78.89 | 75.26 | 191.67 | 84.95 | 95.04 |
| Purchases during the financial year | -9 367.43 | -9 232.30 | -10 387.01 | -6 115.42 | -7 457.10 |
| External services | -2 492.88 | -2 824.48 | -3 407.82 | -3 770.45 | -3 838.10 |
| Gross profit | 13 469.59 | 14 406.72 | 15 918.73 | 16 751.28 | 16 460.26 |
| Employee benefit expenses | -12 295.31 | -12 696.36 | -13 059.94 | -13 315.56 | -12 432.76 |
| Total depreciation | - 919.83 | - 584.36 | - 580.98 | - 511.18 | - 485.24 |
| EBIT | 254.46 | 1 125.99 | 2 277.80 | 2 924.55 | 3 542.26 |
| Other financial income | 16.65 | 138.91 | |||
| Other financial expenses | -31.67 | -43.50 | -34.70 | -6.00 | -6.00 |
| Pre-tax profit | 222.79 | 1 082.49 | 2 243.10 | 2 935.19 | 3 675.17 |
| Net earnings | 222.79 | 1 082.49 | 2 243.10 | 2 935.19 | 3 675.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 792.30 | 1 432.51 | 1 071.77 | 656.90 | 1 898.73 |
| Machinery and equipment | 13.46 | 7.79 | 2.12 | ||
| Tangible assets total | 1 805.76 | 1 440.30 | 1 073.88 | 656.90 | 1 898.73 |
| Other receivables | 96.93 | 103.49 | 108.04 | 112.90 | 117.50 |
| Investments total | 96.93 | 103.49 | 108.04 | 112.90 | 117.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 843.19 | 1 505.67 | 2 147.01 | 2 308.19 | 2 239.09 |
| Inventories total | 843.19 | 1 505.67 | 2 147.01 | 2 308.19 | 2 239.09 |
| Current trade debtors | 510.19 | 631.29 | 273.13 | 471.85 | 816.86 |
| Prepayments and accrued income | 2 008.30 | 2 286.13 | 1 727.53 | 1 745.82 | 2 166.74 |
| Current other receivables | 15.73 | 1 132.45 | 1 095.52 | ||
| Short term receivables total | 2 518.49 | 2 933.16 | 3 133.11 | 3 313.19 | 2 983.60 |
| Cash and bank deposits | 5 746.25 | 4 172.35 | 6 103.65 | 9 454.58 | 11 906.32 |
| Cash and cash equivalents | 5 746.25 | 4 172.35 | 6 103.65 | 9 454.58 | 11 906.32 |
| Balance sheet total (assets) | 11 010.62 | 10 154.97 | 12 565.69 | 15 845.76 | 19 145.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 196.64 | 30 196.64 | 30 196.64 | 30 196.64 | 30 196.64 |
| Other reserves | -18 624.00 | -18 624.00 | -18 624.00 | -18 624.00 | -18 624.00 |
| Retained earnings | -7 708.70 | -7 485.91 | -6 403.42 | -4 160.32 | -1 225.13 |
| Profit of the financial year | 222.79 | 1 082.49 | 2 243.10 | 2 935.19 | 3 675.17 |
| Shareholders equity total | 4 086.73 | 5 169.22 | 7 412.32 | 10 347.51 | 14 022.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.55 | 34.16 | 40.48 | 26.26 | 40.62 |
| Current trade creditors | 1 245.25 | 1 734.94 | 1 068.61 | 1 294.26 | 1 318.91 |
| Other non-interest bearing current liabilities | 4 276.02 | 1 595.02 | 2 177.61 | 2 316.31 | 1 902.57 |
| Accruals and deferred income | 1 382.07 | 1 621.62 | 1 866.68 | 1 861.41 | 1 860.46 |
| Current liabilities total | 6 923.89 | 4 985.75 | 5 153.37 | 5 498.24 | 5 122.56 |
| Balance sheet total (liabilities) | 11 010.62 | 10 154.97 | 12 565.69 | 15 845.76 | 19 145.24 |
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