BOLIGteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40652752
Hestedamsgade 6, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 413.61 | 1 181.80 | 967.42 | 772.68 | 863.94 |
| Employee benefit expenses | -1 332.58 | - 952.85 | -1 048.75 | - 722.25 | - 727.76 |
| EBIT | 81.03 | 228.95 | -81.33 | 50.43 | 136.18 |
| Other financial income | 4.15 | 0.83 | |||
| Other financial expenses | -4.67 | -9.07 | -22.78 | -13.84 | -12.95 |
| Pre-tax profit | 76.36 | 224.04 | - 104.11 | 36.59 | 124.06 |
| Income taxes | -16.79 | -49.46 | -14.61 | ||
| Net earnings | 59.57 | 174.58 | - 104.11 | 36.59 | 109.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 249.65 | 261.00 | 262.00 | 231.09 | |
| Finished products/goods | 269.86 | ||||
| Inventories total | 269.86 | 249.65 | 261.00 | 262.00 | 231.09 |
| Current trade debtors | 96.49 | 136.05 | 142.42 | 46.12 | 52.41 |
| Prepayments and accrued income | 19.50 | 19.50 | |||
| Current other receivables | 85.00 | 7.64 | 6.76 | 43.60 | |
| Current deferred tax assets | 4.00 | 16.00 | |||
| Short term receivables total | 200.99 | 155.55 | 154.06 | 68.89 | 96.01 |
| Cash and bank deposits | 248.40 | 252.97 | 65.15 | 113.29 | 240.57 |
| Cash and cash equivalents | 248.40 | 252.97 | 65.15 | 113.29 | 240.57 |
| Balance sheet total (assets) | 719.24 | 703.17 | 525.21 | 489.17 | 612.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | -56.50 | -54.13 | 120.45 | 16.34 | 52.93 |
| Profit of the financial year | 59.57 | 174.58 | - 104.11 | 36.59 | 109.46 |
| Shareholders equity total | 99.57 | 217.65 | 56.34 | 92.93 | 202.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.51 | 97.99 | 135.33 | 128.54 | 181.17 |
| Current owed to participating | 15.44 | 16.06 | 17.20 | ||
| Short-term deferred tax liabilities | 16.79 | 49.46 | 4.61 | ||
| Other non-interest bearing current liabilities | 521.37 | 338.07 | 318.10 | 251.64 | 207.30 |
| Current liabilities total | 619.67 | 485.51 | 468.87 | 396.24 | 410.28 |
| Balance sheet total (liabilities) | 719.24 | 703.17 | 525.21 | 489.17 | 612.67 |
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