BOLIGSELSKABET AF 26. 1. 1981 ApS — Credit Rating and Financial Key Figures
CVR number: 66779319
Skibsbakken 12, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 831.84 | 814.80 | 774.75 | 764.07 | 953.89 |
| Employee benefit expenses | - 266.60 | - 257.69 | - 317.37 | - 291.82 | - 443.83 |
| Reduction in value of non-current assets | 300.00 | 800.69 | 710.00 | - 810.00 | 350.00 |
| EBIT | 865.24 | 1 357.80 | 1 167.39 | - 337.76 | 860.06 |
| Other financial income | 27.36 | 30.78 | 35.85 | 36.58 | 52.33 |
| Other financial expenses | - 136.72 | - 348.66 | -85.02 | -82.54 | -70.67 |
| Pre-tax profit | 755.88 | 1 039.92 | 1 118.22 | - 383.72 | 841.72 |
| Income taxes | - 166.29 | - 201.75 | - 245.17 | 85.27 | - 184.32 |
| Net earnings | 589.59 | 838.18 | 873.05 | - 298.45 | 657.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 170.00 | 15 470.00 | 16 180.00 | 15 370.00 | 15 720.00 |
| Tangible assets total | 14 170.00 | 15 470.00 | 16 180.00 | 15 370.00 | 15 720.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.16 | ||||
| Current amounts owed by group member comp. | 947.95 | 1 228.62 | 1 323.75 | 1 201.86 | 2 379.48 |
| Prepayments and accrued income | 29.81 | 29.21 | 4.85 | 32.21 | 35.48 |
| Current other receivables | 12.08 | 11.88 | 46.22 | 18.75 | |
| Current deferred tax assets | 59.29 | ||||
| Short term receivables total | 997.91 | 1 329.19 | 1 340.48 | 1 280.29 | 2 433.71 |
| Cash and bank deposits | 1 362.80 | 950.43 | 1 104.69 | 1 386.50 | 556.75 |
| Cash and cash equivalents | 1 362.80 | 950.43 | 1 104.69 | 1 386.50 | 556.75 |
| Balance sheet total (assets) | 16 530.72 | 17 749.62 | 18 625.18 | 18 036.79 | 18 710.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 067.84 | 9 657.43 | 10 495.60 | 11 368.65 | 11 070.20 |
| Profit of the financial year | 589.59 | 838.18 | 873.05 | - 298.45 | 657.40 |
| Shareholders equity total | 9 782.43 | 10 620.60 | 11 493.65 | 11 195.20 | 11 852.60 |
| Provisions | 1 988.28 | 2 249.31 | 2 401.00 | 2 229.28 | 2 307.20 |
| Non-current loans from credit institutions | 4 025.65 | 4 155.81 | 4 028.71 | 3 900.25 | 3 770.43 |
| Non-current other liabilities | 340.15 | 366.80 | 360.00 | 387.31 | 387.20 |
| Non-current liabilities total | 4 365.80 | 4 522.61 | 4 388.70 | 4 287.56 | 4 157.64 |
| Current loans from credit institutions | 132.84 | 129.55 | 130.92 | 132.31 | 133.71 |
| Advances received | 11.60 | ||||
| Current trade creditors | 44.90 | 93.40 | 36.34 | 39.75 | 75.13 |
| Short-term deferred tax liabilities | 98.68 | 93.48 | 86.46 | 106.40 | |
| Other non-interest bearing current liabilities | 106.19 | 134.14 | 81.07 | 66.23 | 77.78 |
| Current liabilities total | 394.21 | 357.09 | 341.82 | 324.75 | 393.02 |
| Balance sheet total (liabilities) | 16 530.72 | 17 749.62 | 18 625.18 | 18 036.79 | 18 710.46 |
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