BOLIG-X-PERTEN ApS — Credit Rating and Financial Key Figures
CVR number: 27369545
Rugvænget 9, 4200 Slagelse
dv@atlantia.biz
tel: 46980750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 386.17 | 3 111.18 | 2 796.41 | 2 297.20 | 694.18 |
| Reduction in value of non-current assets | 225.86 | 2 102.85 | 2 089.20 | 1 724.93 | |
| EBIT | 1 612.03 | 5 214.03 | 4 885.61 | 4 022.13 | 694.18 |
| Other financial income | 9.63 | 4.40 | 22.38 | 13.27 | 3.71 |
| Other financial expenses | - 159.80 | - 157.37 | - 128.04 | -1 055.64 | - 341.16 |
| Pre-tax profit | 1 236.00 | 2 958.22 | 2 690.75 | 1 254.82 | 356.73 |
| Income taxes | - 272.24 | - 650.17 | - 555.21 | - 249.00 | -79.00 |
| Net earnings | 963.76 | 2 308.06 | 2 135.55 | 1 005.82 | 277.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 585.49 | 24 789.42 | 20 875.07 | 19 600.00 | 19 600.00 |
| Tangible assets total | 22 585.49 | 24 789.42 | 20 875.07 | 19 600.00 | 19 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.43 | 19.10 | 21.17 | 21.16 | 18.06 |
| Prepayments and accrued income | 13.32 | 9.39 | 5.79 | 2.14 | 6.90 |
| Current other receivables | 31.52 | 53.49 | 872.36 | 35.60 | 80.14 |
| Short term receivables total | 48.27 | 81.98 | 899.33 | 58.90 | 105.11 |
| Cash and bank deposits | 116.66 | 66.13 | 316.81 | 817.30 | 926.77 |
| Cash and cash equivalents | 116.66 | 66.13 | 316.81 | 817.30 | 926.77 |
| Balance sheet total (assets) | 22 750.41 | 24 937.54 | 22 091.20 | 20 476.20 | 20 631.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 6 619.00 | 4 582.76 | 6 890.81 | 9 026.36 | 10 032.18 |
| Profit of the financial year | 963.76 | 2 308.06 | 2 135.55 | 1 005.82 | 277.73 |
| Shareholders equity total | 7 707.76 | 10 015.81 | 9 151.36 | 10 157.18 | 10 434.91 |
| Provisions | 1 313.00 | 1 775.00 | 1 453.00 | 1 702.00 | 1 781.00 |
| Non-current loans from credit institutions | 12 273.17 | 11 705.25 | 9 749.11 | 7 864.29 | 7 623.53 |
| Non-current liabilities total | 12 273.17 | 11 705.25 | 9 749.11 | 7 864.29 | 7 623.53 |
| Current loans from credit institutions | 549.26 | 562.65 | 482.70 | 346.04 | 287.21 |
| Current trade creditors | 0.37 | 0.57 | 7.26 | 15.23 | |
| Short-term deferred tax liabilities | 83.24 | 188.17 | 877.21 | ||
| Other non-interest bearing current liabilities | 823.61 | 690.08 | 370.57 | 391.46 | 505.22 |
| Current liabilities total | 1 456.48 | 1 441.47 | 1 737.73 | 752.73 | 792.43 |
| Balance sheet total (liabilities) | 22 750.41 | 24 937.54 | 22 091.20 | 20 476.20 | 20 631.87 |
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