Boligenergi Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35650296
Vellingvej 18, 8654 Bryrup
boligenergi@mail.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 103.85 | 1 883.32 | 871.91 | 27.11 | 304.29 |
| Employee benefit expenses | - 881.45 | -1 218.02 | - 581.05 | ||
| Total depreciation | -25.83 | -54.68 | - 178.62 | - 120.00 | - 127.00 |
| EBIT | 196.57 | 610.63 | 112.25 | -92.89 | 177.30 |
| Other financial income | 0.98 | 0.76 | |||
| Other financial expenses | -30.61 | -75.15 | -18.79 | -25.62 | -90.16 |
| Pre-tax profit | 165.96 | 536.46 | 93.46 | - 118.51 | 87.90 |
| Income taxes | -39.97 | - 105.28 | -30.68 | 22.99 | 12.03 |
| Net earnings | 125.98 | 431.18 | 62.78 | -95.52 | 99.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 401.07 | 3 846.77 | 3 812.77 | 3 778.77 | |
| Machinery and equipment | 2.97 | 683.62 | 539.00 | 453.00 | 360.00 |
| Tangible assets total | 2.97 | 2 084.68 | 4 385.77 | 4 265.77 | 4 138.77 |
| Holdings in group member companies | 158.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Participating interests | 100.00 | 100.00 | |||
| Other receivables | 15.40 | ||||
| Investments total | 258.00 | 108.00 | 8.00 | 8.00 | 23.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 223.44 | 1 197.67 | |||
| Current other receivables | 30.00 | 33.60 | 78.06 | 64.82 | 66.25 |
| Current deferred tax assets | 20.40 | ||||
| Short term receivables total | 2 253.44 | 1 231.28 | 78.06 | 64.82 | 86.64 |
| Cash and bank deposits | 47.33 | 994.91 | 74.84 | ||
| Cash and cash equivalents | 47.33 | 994.91 | 74.84 | ||
| Balance sheet total (assets) | 2 561.74 | 4 418.87 | 4 546.67 | 4 338.59 | 4 248.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 1 213.51 | 1 691.72 | 2 122.90 | 2 185.68 | 2 090.16 |
| Profit of the financial year | 125.98 | 431.18 | 62.78 | -95.52 | 99.94 |
| Shareholders equity total | 1 390.49 | 2 173.90 | 2 236.68 | 2 141.16 | 2 241.10 |
| Provisions | 1.00 | 2.90 | 2.90 | ||
| Non-current other liabilities | 151.78 | 253.68 | |||
| Non-current liabilities total | 151.78 | 253.68 | |||
| Current loans from credit institutions | 679.36 | 768.17 | 562.34 | 502.87 | |
| Advances received | 132.26 | 127.68 | |||
| Current trade creditors | 302.65 | 350.28 | 202.72 | 27.00 | 41.72 |
| Current owed to participating | 80.39 | 106.66 | 106.66 | ||
| Current owed to group member | 975.74 | 1 095.69 | 1 008.36 | ||
| Short-term deferred tax liabilities | 104.38 | 51.43 | 73.06 | 66.78 | 34.37 |
| Other non-interest bearing current liabilities | 683.82 | 923.98 | 53.05 | 290.94 | 166.71 |
| Current liabilities total | 1 171.25 | 2 243.97 | 2 307.09 | 2 042.75 | 1 754.04 |
| Balance sheet total (liabilities) | 2 561.74 | 4 418.87 | 4 546.67 | 4 338.59 | 4 248.81 |
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