BOLIGINVEST FREDERICIA 1 A/S — Credit Rating and Financial Key Figures
CVR number: 27765726
Søbyen 12, 8660 Skanderborg
lm@lassenogmoller.dk
tel: 23468263
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 472.81 | 2 512.53 | 2 554.10 | 2 620.07 | 2 669.93 |
| Other operating income | 775.90 | ||||
| External services | - 522.96 | - 611.70 | - 835.97 | - 444.88 | - 885.51 |
| Gross profit | 1 949.84 | 1 900.83 | 2 494.04 | 2 175.20 | 1 784.42 |
| Employee benefit expenses | -52.45 | -0.16 | - 443.32 | ||
| Total depreciation | -3.94 | ||||
| Reduction in value of non-current assets | 8 874.17 | 3 707.09 | 458.15 | - 171.00 | |
| EBIT | 10 771.56 | 1 900.67 | 6 201.14 | 2 633.34 | 1 166.16 |
| Other financial income | 7.21 | 10.45 | 9 244.75 | 136.47 | 390.10 |
| Other financial expenses | -1 241.22 | -3 173.27 | -2 501.69 | - 534.09 | - 915.29 |
| Pre-tax profit | 9 537.54 | -1 262.16 | 12 944.19 | 2 235.72 | 640.97 |
| Income taxes | -2 098.26 | 277.67 | -3 043.85 | - 495.74 | - 144.52 |
| Net earnings | 7 439.28 | - 984.48 | 9 900.34 | 1 739.98 | 496.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 925.00 | 45 972.06 | 49 702.66 | 50 178.00 | 50 022.95 |
| Machinery and equipment | 356.05 | ||||
| Tangible assets total | 45 925.00 | 45 972.06 | 49 702.66 | 50 178.00 | 50 379.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 500.04 | 14 969.80 | 10 599.81 | 11 092.97 | 11 342.38 |
| Current other receivables | 0.05 | 10.83 | |||
| Short term receivables total | 15 500.04 | 14 969.80 | 10 599.85 | 11 092.97 | 11 353.21 |
| Cash and bank deposits | 44.63 | 973.16 | 315.14 | ||
| Cash and cash equivalents | 44.63 | 973.16 | 315.14 | ||
| Balance sheet total (assets) | 61 425.04 | 60 941.86 | 60 347.14 | 62 244.13 | 62 047.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 16 709.61 | 24 148.89 | 23 164.40 | 33 064.75 | 34 804.73 |
| Profit of the financial year | 7 439.28 | - 984.48 | 9 900.34 | 1 739.98 | 496.45 |
| Shareholders equity total | 24 648.89 | 23 664.41 | 33 564.75 | 35 304.73 | 35 801.18 |
| Provisions | 5 807.35 | 5 137.99 | 6 151.85 | 6 277.28 | 6 282.96 |
| Non-current loans from credit institutions | 27 167.18 | 28 767.35 | 19 911.46 | 19 916.05 | 16 968.47 |
| Non-current liabilities total | 27 167.18 | 28 767.35 | 19 911.46 | 19 916.05 | 16 968.47 |
| Current loans from credit institutions | 3 078.66 | 810.41 | |||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 43.39 |
| Current owed to participating | 2 200.00 | ||||
| Other non-interest bearing current liabilities | 708.96 | 2 547.70 | 705.08 | 732.07 | 751.34 |
| Current liabilities total | 3 801.62 | 3 372.11 | 719.08 | 746.07 | 2 994.74 |
| Balance sheet total (liabilities) | 61 425.04 | 60 941.86 | 60 347.14 | 62 244.13 | 62 047.35 |
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