AL BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 29920079
Skovkrogen 10, Vesterlund 7323 Give
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 209.11 | 179.81 | 89.12 | 5.60 |
| Total depreciation | -49.17 | -19.31 | ||
| EBIT | 159.94 | 160.50 | 89.12 | 5.60 |
| Other financial expenses | -30.88 | -31.65 | -31.18 | |
| Pre-tax profit | 129.06 | 128.85 | 57.95 | 5.60 |
| Income taxes | -35.67 | -33.12 | -30.35 | -2.00 |
| Net earnings | 93.38 | 95.73 | 27.60 | 3.60 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 319.32 | 2 300.00 | |||
| Tangible assets total | 2 319.32 | 2 300.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.39 | ||||
| Current amounts owed by group member comp. | 133.26 | 142.78 | |||
| Prepayments and accrued income | 5.40 | 5.50 | |||
| Current other receivables | 6.14 | ||||
| Short term receivables total | 23.93 | 5.50 | 133.26 | 142.78 | |
| Cash and bank deposits | 258.84 | 12.34 | |||
| Cash and cash equivalents | 258.84 | 12.34 | |||
| Balance sheet total (assets) | 2 343.24 | 2 305.50 | 258.84 | 145.59 | 142.78 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Other reserves | 17.77 | ||||
| Retained earnings | 146.18 | 189.56 | -14.70 | 12.89 | |
| Profit of the financial year | 93.38 | 95.73 | 27.60 | 3.60 | |
| Shareholders equity total | 414.56 | 460.30 | 187.89 | 141.49 | 142.78 |
| Non-current loans from credit institutions | 1 566.11 | 1 467.11 | |||
| Non-current other liabilities | 68.89 | 69.20 | |||
| Non-current liabilities total | 1 635.01 | 1 536.30 | |||
| Current loans from credit institutions | 199.16 | 198.44 | |||
| Short-term deferred tax liabilities | 38.00 | 34.00 | 32.00 | 2.00 | |
| Other non-interest bearing current liabilities | 56.51 | 76.46 | 38.94 | 2.10 | |
| Current liabilities total | 293.67 | 308.90 | 70.94 | 4.10 | |
| Balance sheet total (liabilities) | 2 343.24 | 2 305.50 | 258.84 | 145.59 | 142.78 |
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