Bolig Nordborg ApS — Credit Rating and Financial Key Figures
CVR number: 39113880
Færgevej 62, Hardeshøj 6430 Nordborg
bolignordborg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.05 | -2.67 | 147.16 | -45.21 | 281.65 |
| Employee benefit expenses | -4.60 | ||||
| Total depreciation | -18.05 | -37.69 | - 133.35 | ||
| EBIT | - 104.10 | -40.36 | 13.81 | -49.81 | 281.65 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -41.28 | - 100.97 | - 155.48 | - 179.49 | - 229.00 |
| Pre-tax profit | - 145.39 | - 141.34 | - 141.68 | - 229.28 | 52.65 |
| Income taxes | 28.40 | 30.12 | 2.41 | ||
| Net earnings | - 116.98 | - 111.22 | - 139.27 | - 229.28 | 52.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 044.94 | 1 725.76 | 3 323.14 | 5 272.19 | 5 424.94 |
| Machinery and equipment | 33.25 | 26.25 | |||
| Tangible assets total | 2 078.19 | 1 752.01 | 3 323.14 | 5 272.19 | 5 424.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 5.30 | |||
| Prepayments and accrued income | 17.78 | ||||
| Current deferred tax assets | 41.77 | 71.89 | 74.30 | 74.30 | 74.30 |
| Short term receivables total | 59.56 | 71.89 | 74.30 | 80.30 | 79.60 |
| Cash and bank deposits | 5.41 | 217.13 | 362.63 | 0.30 | 109.08 |
| Cash and cash equivalents | 5.41 | 217.13 | 362.63 | 0.30 | 109.08 |
| Balance sheet total (assets) | 2 143.16 | 2 041.03 | 3 760.07 | 5 352.79 | 5 613.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.14 | - 169.12 | - 280.34 | - 419.61 | - 648.89 |
| Profit of the financial year | - 116.98 | - 111.22 | - 139.27 | - 229.28 | 52.65 |
| Shareholders equity total | - 119.12 | - 230.34 | - 369.61 | - 598.89 | - 546.24 |
| Non-current loans from credit institutions | 2 902.59 | 4 547.61 | 4 714.75 | ||
| Non-current liabilities total | 2 902.59 | 4 547.61 | 4 714.75 | ||
| Current loans from credit institutions | 1 074.91 | 1 190.47 | 60.70 | 78.56 | 60.70 |
| Current trade creditors | 23.76 | 12.00 | 97.19 | 153.51 | |
| Current owed to participating | 942.96 | 1 005.74 | 1 126.89 | 1 174.31 | 1 176.90 |
| Other non-interest bearing current liabilities | 244.40 | 46.50 | 27.50 | 54.00 | 54.00 |
| Accruals and deferred income | 4.91 | ||||
| Current liabilities total | 2 262.28 | 2 271.38 | 1 227.09 | 1 404.07 | 1 445.11 |
| Balance sheet total (liabilities) | 2 143.16 | 2 041.03 | 3 760.07 | 5 352.79 | 5 613.62 |
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