Boligenergi ApS — Credit Rating and Financial Key Figures
CVR number: 34053561
Vellingvej 18, 8654 Bryrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 305.41 | 100.97 | 1 106.30 | 1 611.87 | 842.28 |
| Employee benefit expenses | - 679.65 | -1 324.89 | - 633.01 | ||
| Total depreciation | -17.50 | -17.50 | -10.41 | -13.88 | -13.88 |
| EBIT | - 322.91 | 83.47 | 416.23 | 273.09 | 195.39 |
| Other financial income | 1.03 | 55.95 | |||
| Other financial expenses | -0.36 | -11.00 | -2.15 | -7.79 | |
| Pre-tax profit | - 322.91 | 83.11 | 405.23 | 271.96 | 243.56 |
| Income taxes | 67.19 | -13.24 | -90.82 | -60.12 | -54.51 |
| Net earnings | - 255.72 | 69.87 | 314.42 | 211.84 | 189.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 046.82 | 1 029.32 | |||
| Machinery and equipment | 59.01 | 45.13 | 31.24 | ||
| Tangible assets total | 1 046.82 | 1 029.32 | 59.01 | 45.13 | 31.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 298.96 | ||||
| Current amounts owed by group member comp. | 975.74 | 1 095.69 | 1 008.36 | ||
| Prepayments and accrued income | 3.64 | ||||
| Current other receivables | 161.53 | 61.41 | 56.88 | 5.46 | 11.16 |
| Current deferred tax assets | 67.19 | ||||
| Short term receivables total | 228.72 | 61.41 | 1 032.62 | 1 104.79 | 1 318.48 |
| Cash and bank deposits | 221.83 | 176.01 | 148.91 | ||
| Cash and cash equivalents | 221.83 | 176.01 | 148.91 | ||
| Balance sheet total (assets) | 1 275.54 | 1 090.72 | 1 313.46 | 1 325.93 | 1 498.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -33.82 | - 289.54 | - 148.98 | 165.44 | 377.27 |
| Profit of the financial year | - 255.72 | 69.87 | 314.42 | 211.84 | 189.04 |
| Shareholders equity total | - 209.54 | - 139.67 | 245.43 | 457.27 | 646.32 |
| Provisions | 1.50 | 1.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.20 | 8.20 | 307.06 | 258.55 | 604.74 |
| Current owed to group member | 1 476.87 | 1 197.67 | |||
| Short-term deferred tax liabilities | 13.24 | 102.56 | 60.32 | 55.81 | |
| Other non-interest bearing current liabilities | 11.27 | 656.90 | 548.48 | 191.77 | |
| Current liabilities total | 1 485.07 | 1 230.39 | 1 066.52 | 867.35 | 852.32 |
| Balance sheet total (liabilities) | 1 275.54 | 1 090.72 | 1 313.46 | 1 325.93 | 1 498.64 |
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