AT BOLIGUDLEJNING APS — Credit Rating and Financial Key Figures
CVR number: 42316075
Ærenpris 32, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 280.52 | 289.56 | 257.20 |
| EBIT | 280.52 | 289.56 | 257.20 |
| Other financial income | 0.18 | ||
| Other financial expenses | - 211.40 | - 146.56 | - 176.82 |
| Exchange rate differences | - 391.60 | ||
| Pre-tax profit | 69.12 | - 248.59 | 80.56 |
| Income taxes | -16.06 | -31.61 | -20.87 |
| Net earnings | 53.06 | - 280.21 | 59.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5 642.60 | 5 251.00 | 5 251.00 |
| Tangible assets total | 5 642.60 | 5 251.00 | 5 251.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.40 | 0.33 | |
| Short term receivables total | 2.40 | 0.33 | |
| Cash and bank deposits | 34.72 | 91.15 | 101.24 |
| Cash and cash equivalents | 34.72 | 91.15 | 101.24 |
| Balance sheet total (assets) | 5 679.72 | 5 342.48 | 5 352.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.06 | - 227.15 | |
| Profit of the financial year | 53.06 | - 280.21 | 59.70 |
| Shareholders equity total | 93.06 | - 187.15 | - 127.45 |
| Non-current loans from credit institutions | 3 979.41 | 3 866.65 | 3 803.61 |
| Non-current deferred tax liabilities | 99.99 | 115.55 | 97.64 |
| Non-current liabilities total | 4 079.40 | 3 982.19 | 3 901.25 |
| Current loans from credit institutions | 110.14 | ||
| Short-term deferred tax liabilities | 16.06 | 34.05 | |
| Other non-interest bearing current liabilities | 1 397.12 | 1 530.06 | 1 544.39 |
| Accruals and deferred income | 1.31 | ||
| Current liabilities total | 1 507.26 | 1 547.43 | 1 578.43 |
| Balance sheet total (liabilities) | 5 679.72 | 5 342.48 | 5 352.24 |
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