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Boligenergi Invest ApS — Credit Rating and Financial Key Figures

CVR number: 35650296
Vellingvej 18, 8654 Bryrup
boligenergi@mail.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 883.32871.9127.11304.29229.52
Employee benefit expenses-1 218.02- 581.05
Total depreciation-54.68- 178.62- 120.00- 127.00- 127.00
EBIT610.63112.25-92.89177.30102.52
Other financial income0.980.760.00
Other financial expenses-75.15-18.79-25.62-90.16-79.16
Pre-tax profit536.4693.46- 118.5187.9023.36
Income taxes- 105.28-30.6822.9912.03-5.58
Net earnings431.1862.78-95.5299.9417.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 401.073 846.773 812.773 778.773 744.77
Machinery and equipment683.62539.00453.00360.00267.00
Tangible assets total2 084.684 385.774 265.774 138.774 011.77
Holdings in group member companies8.008.008.008.008.00
Participating interests100.00
Investments total108.008.008.0023.4029.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 197.67
Current other receivables33.6078.0664.8266.2583.05
Current deferred tax assets20.4035.10
Short term receivables total1 231.2878.0664.8286.64118.15
Cash and bank deposits994.9174.84
Cash and cash equivalents994.9174.84
Balance sheet total (assets)4 418.874 546.674 338.594 248.814 159.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital51.0051.0051.0051.0051.00
Retained earnings1 691.722 122.902 185.682 090.162 190.09
Profit of the financial year431.1862.78-95.5299.9417.79
Shareholders equity total2 173.902 236.682 141.162 241.102 258.88
Provisions1.002.902.90
Non-current other liabilities151.78253.68259.08
Non-current liabilities total151.78253.68259.08
Current loans from credit institutions679.36768.17562.34502.87440.35
Advances received132.26127.68
Current trade creditors350.28202.7227.0041.7227.00
Current owed to participating106.66106.66
Current owed to group member975.741 095.691 008.36992.23
Short-term deferred tax liabilities51.4373.0666.7834.3751.13
Other non-interest bearing current liabilities923.9853.05290.94166.71130.65
Current liabilities total2 243.972 307.092 042.751 754.041 641.35
Balance sheet total (liabilities)4 418.874 546.674 338.594 248.814 159.32
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