BOLIGHUSET RINGKØBING A/S — Credit Rating and Financial Key Figures
CVR number: 32656749
Ndr Ringvej 3, Rindum 6950 Ringkøbing
kundeservice@bolighuset.dk
tel: 72312020
www.bolighuset.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 639.72 | 4 211.46 | 4 141.02 | 3 312.90 | 3 772.47 |
| Employee benefit expenses | -1 794.25 | -2 281.70 | -2 530.43 | -2 438.89 | -2 488.27 |
| Total depreciation | - 168.27 | - 163.71 | - 201.39 | - 236.18 | - 248.64 |
| EBIT | 677.20 | 1 766.05 | 1 409.20 | 637.83 | 1 035.56 |
| Other financial income | 2.39 | 0.66 | |||
| Other financial expenses | - 187.14 | - 105.50 | -31.70 | - 109.38 | -89.86 |
| Pre-tax profit | 490.06 | 1 660.55 | 1 377.49 | 530.84 | 946.36 |
| Income taxes | - 110.03 | - 367.14 | - 305.31 | - 118.92 | - 210.05 |
| Net earnings | 380.03 | 1 293.41 | 1 072.18 | 411.93 | 736.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 210.80 | 165.68 | 120.55 | ||
| Machinery and equipment | 503.44 | 377.13 | 292.03 | 163.23 | 34.43 |
| Tangible assets total | 503.44 | 377.13 | 502.83 | 328.91 | 154.98 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 152.00 | 152.00 | 152.00 | 152.00 | 152.00 |
| Long term receivables total | 152.00 | 152.00 | 152.00 | 152.00 | 152.00 |
| Finished products/goods | 3 167.54 | 3 232.22 | 4 193.38 | 5 033.74 | 4 446.98 |
| Inventories total | 3 167.54 | 3 232.22 | 4 193.38 | 5 033.74 | 4 446.98 |
| Current trade debtors | 277.47 | 410.75 | 550.03 | 349.12 | 616.96 |
| Prepayments and accrued income | 36.58 | 49.34 | 38.48 | 26.41 | 40.23 |
| Current other receivables | 38.23 | 30.00 | 11.00 | 10.00 | 16.55 |
| Current deferred tax assets | 4.30 | 20.90 | |||
| Short term receivables total | 352.28 | 490.09 | 599.50 | 389.83 | 694.64 |
| Cash and bank deposits | 349.85 | 701.57 | 455.89 | 426.39 | 424.22 |
| Cash and cash equivalents | 349.85 | 701.57 | 455.89 | 426.39 | 424.22 |
| Balance sheet total (assets) | 4 525.12 | 4 953.02 | 5 903.61 | 6 330.87 | 5 872.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 250.00 | 200.00 | ||
| Retained earnings | -1 354.28 | -1 224.25 | - 180.84 | 891.34 | 1 103.27 |
| Profit of the financial year | 380.03 | 1 293.41 | 1 072.18 | 411.93 | 736.31 |
| Shareholders equity total | - 474.25 | 819.16 | 1 641.34 | 1 803.27 | 2 539.58 |
| Provisions | 10.60 | 7.90 | 8.30 | ||
| Non-current owed to group member | 934.38 | 140.63 | 46.88 | ||
| Non-current liabilities total | 934.38 | 140.63 | 46.88 | ||
| Current loans from credit institutions | 93.75 | 93.75 | 93.75 | 46.88 | |
| Advances received | 375.05 | 682.17 | 827.21 | 527.03 | 495.87 |
| Current trade creditors | 527.54 | 1 137.63 | 825.46 | 744.61 | 698.80 |
| Current owed to group member | 1 917.23 | 69.66 | 1 289.50 | 2 344.41 | 875.93 |
| Short-term deferred tax liabilities | 102.43 | 369.84 | 304.91 | 131.52 | 226.65 |
| Other non-interest bearing current liabilities | 1 038.39 | 1 632.28 | 866.26 | 733.16 | 1 036.00 |
| Current liabilities total | 4 054.40 | 3 985.34 | 4 207.10 | 4 527.60 | 3 333.25 |
| Balance sheet total (liabilities) | 4 525.12 | 4 953.02 | 5 903.61 | 6 330.87 | 5 872.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.