BOLIGNET-AARHUS F.M.B.A.
CVR number: 26184355
Elkjærvej 30-32, 8230 Åbyhøj
tel: 82505050
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26 506.27 | 25 251.01 | 26 388.23 | 29 521.89 | 26 552.21 |
| Other operating income | 78.89 | 75.26 | 191.67 | 84.95 | |
| Purchases during the financial year | -11 648.81 | -9 367.43 | -9 232.30 | -10 387.01 | -6 115.42 |
| External services | -3 309.64 | -2 492.88 | -2 824.48 | -3 407.82 | -3 770.45 |
| Gross profit | 11 547.83 | 13 469.59 | 14 406.72 | 15 918.73 | 16 751.28 |
| Employee benefit expenses | -12 342.25 | -12 295.31 | -12 696.36 | -13 059.94 | -13 315.56 |
| Total depreciation | - 970.33 | - 919.83 | - 584.36 | - 580.98 | - 511.18 |
| EBIT | -1 764.76 | 254.46 | 1 125.99 | 2 277.80 | 2 924.55 |
| Other financial income | 16.65 | ||||
| Other financial expenses | -6.00 | -31.67 | -43.50 | -34.70 | -6.00 |
| Pre-tax profit | -1 770.76 | 222.79 | 1 082.49 | 2 243.10 | 2 935.19 |
| Net earnings | -1 770.76 | 222.79 | 1 082.49 | 2 243.10 | 2 935.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 345.31 | 1 792.30 | 1 432.51 | 1 071.77 | 656.90 |
| Machinery and equipment | 30.45 | 13.46 | 7.79 | 2.12 | |
| Tangible assets total | 2 375.76 | 1 805.76 | 1 440.30 | 1 073.88 | 656.90 |
| Other receivables | 96.93 | 96.93 | 103.49 | 108.04 | 112.90 |
| Investments total | 96.93 | 96.93 | 103.49 | 108.04 | 112.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 898.01 | 843.19 | 1 505.67 | 2 147.01 | 2 308.19 |
| Inventories total | 898.01 | 843.19 | 1 505.67 | 2 147.01 | 2 308.19 |
| Current trade debtors | 592.45 | 510.19 | 631.29 | 273.13 | 471.85 |
| Prepayments and accrued income | 1 997.68 | 2 008.30 | 2 286.13 | 1 727.53 | 1 745.82 |
| Current other receivables | 20.79 | 15.73 | 1 132.45 | 1 095.52 | |
| Short term receivables total | 2 610.93 | 2 518.49 | 2 933.16 | 3 133.11 | 3 313.19 |
| Cash and bank deposits | 3 663.86 | 5 746.25 | 4 172.35 | 6 103.65 | 9 454.58 |
| Cash and cash equivalents | 3 663.86 | 5 746.25 | 4 172.35 | 6 103.65 | 9 454.58 |
| Balance sheet total (assets) | 9 645.49 | 11 010.62 | 10 154.97 | 12 565.69 | 15 845.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | -5 937.94 | -7 708.70 | -7 485.91 | -6 403.42 | -4 160.32 |
| Profit of the financial year | -1 770.76 | 222.79 | 1 082.49 | 2 243.10 | 2 935.19 |
| Shareholders equity total | 3 863.94 | 4 086.73 | 5 169.22 | 7 412.32 | 10 347.51 |
| Non-current deferred tax liabilities | 418.38 | ||||
| Non-current liabilities total | 418.38 | ||||
| Current loans from credit institutions | 18.29 | 20.55 | 34.16 | 40.48 | 26.26 |
| Current trade creditors | 1 488.90 | 1 245.25 | 1 734.94 | 1 068.61 | 1 294.26 |
| Other non-interest bearing current liabilities | 2 552.24 | 4 276.02 | 1 595.02 | 2 177.61 | 2 316.31 |
| Accruals and deferred income | 1 303.74 | 1 382.07 | 1 621.62 | 1 866.68 | 1 861.41 |
| Current liabilities total | 5 363.17 | 6 923.89 | 4 985.75 | 5 153.37 | 5 498.24 |
| Balance sheet total (liabilities) | 9 645.49 | 11 010.62 | 10 154.97 | 12 565.69 | 15 845.76 |
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