Boligudlejningsselskabet 1. april 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37511811
Ellemarksvej 3, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.34 | 643.47 | 708.17 | 676.09 | 758.39 |
| Employee benefit expenses | - 183.05 | ||||
| Total depreciation | -12.11 | -13.12 | -10.61 | -10.16 | -11.23 |
| Reduction in value of non-current assets | 1 509.62 | 1 260.00 | 587.73 | 510.00 | |
| EBIT | 2 233.84 | 1 890.35 | 1 285.29 | 1 175.93 | 564.11 |
| Other financial income | 2.43 | 5.82 | 8.92 | ||
| Other financial expenses | - 207.20 | - 118.96 | - 151.05 | - 169.94 | - 167.85 |
| Pre-tax profit | 2 026.64 | 1 771.39 | 1 136.67 | 1 011.82 | 405.18 |
| Income taxes | - 445.79 | - 389.69 | - 250.67 | - 222.59 | -89.20 |
| Net earnings | 1 580.85 | 1 381.70 | 886.00 | 789.22 | 315.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 100.00 | 20 360.00 | 20 978.00 | 21 488.00 | 21 488.00 |
| Machinery and equipment | 24.46 | 16.84 | 19.55 | 29.35 | 41.56 |
| Tangible assets total | 19 124.46 | 20 376.83 | 20 997.55 | 21 517.35 | 21 529.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 195.40 | 85.14 | 360.27 | 545.10 | |
| Current owed by particip. interest comp. | 25.00 | ||||
| Prepayments and accrued income | 9.33 | 9.55 | 10.50 | 10.74 | 11.92 |
| Current other receivables | 4.50 | 2.25 | 2.25 | ||
| Short term receivables total | 34.33 | 209.44 | 97.89 | 373.25 | 557.01 |
| Cash and bank deposits | 383.31 | 69.78 | 191.68 | 85.88 | |
| Cash and cash equivalents | 383.31 | 69.78 | 191.68 | 85.88 | |
| Balance sheet total (assets) | 19 542.10 | 20 656.06 | 21 287.12 | 21 976.48 | 22 086.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 915.56 | 6 496.41 | 7 878.11 | 8 764.11 | 9 553.33 |
| Profit of the financial year | 1 580.85 | 1 381.70 | 886.00 | 789.22 | 315.98 |
| Shareholders equity total | 6 546.41 | 7 928.11 | 8 814.11 | 9 603.33 | 9 919.31 |
| Provisions | 308.42 | 585.43 | 716.53 | 829.78 | 831.07 |
| Non-current loans from credit institutions | 11 689.68 | 11 211.24 | 11 072.74 | 10 837.10 | 10 601.86 |
| Non-current liabilities total | 11 689.68 | 11 211.24 | 11 072.74 | 10 837.10 | 10 601.86 |
| Current loans from credit institutions | 471.00 | 479.41 | 236.06 | 235.65 | 246.47 |
| Advances received | 108.19 | 102.41 | 91.11 | 86.78 | 105.18 |
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 90.06 | ||||
| Short-term deferred tax liabilities | 113.87 | 112.68 | 119.57 | 109.34 | 87.91 |
| Other non-interest bearing current liabilities | 6.94 | ||||
| Accruals and deferred income | 195.73 | 218.03 | 218.25 | 255.76 | 269.07 |
| Current liabilities total | 997.60 | 931.28 | 683.74 | 706.27 | 734.33 |
| Balance sheet total (liabilities) | 19 542.10 | 20 656.06 | 21 287.12 | 21 976.48 | 22 086.57 |
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