BOLIGNETTO.COM ApS — Credit Rating and Financial Key Figures
CVR number: 33355904
Gl Strandvej 165, Strib 5500 Middelfart
tel: 40157157
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.90 | 109.09 | 142.15 | 134.38 | 110.43 |
| Other operating expenses | -36.78 | ||||
| Total depreciation | -22.06 | -22.06 | -22.06 | -22.06 | -22.06 |
| EBIT | 87.06 | 87.02 | 120.09 | 112.31 | 88.37 |
| Other financial expenses | -57.60 | -45.19 | -48.56 | -64.26 | -86.45 |
| Pre-tax profit | 29.46 | 41.83 | 71.53 | 48.05 | 1.92 |
| Income taxes | -11.33 | -14.06 | -20.57 | -15.60 | -5.61 |
| Net earnings | 18.13 | 27.78 | 50.96 | 32.45 | -3.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 076.63 | 2 054.56 | 2 032.50 | 2 010.44 | 1 988.38 |
| Tangible assets total | 2 076.63 | 2 054.56 | 2 032.50 | 2 010.44 | 1 988.38 |
| Investments total | 23.79 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.27 | 17.05 | |||
| Current other receivables | 11.24 | 0.04 | 8.52 | ||
| Current deferred tax assets | 19.05 | 4.99 | |||
| Short term receivables total | 30.29 | 4.99 | 20.31 | 25.57 | |
| Balance sheet total (assets) | 2 106.92 | 2 059.56 | 2 052.81 | 2 010.44 | 2 037.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 114.77 | -96.64 | -68.87 | -17.91 | 14.54 |
| Profit of the financial year | 18.13 | 27.78 | 50.96 | 32.45 | -3.69 |
| Shareholders equity total | -16.64 | 11.13 | 62.09 | 94.54 | 90.85 |
| Non-current loans from credit institutions | 1 261.62 | 1 213.67 | 1 166.21 | 1 125.81 | 1 081.63 |
| Non-current other liabilities | 42.60 | 42.60 | 53.60 | 53.60 | 77.39 |
| Non-current liabilities total | 1 304.22 | 1 256.28 | 1 219.81 | 1 179.41 | 1 159.02 |
| Current loans from credit institutions | 799.90 | 59.91 | 257.79 | 218.64 | 754.47 |
| Current trade creditors | 13.19 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 15.58 | 15.60 | 3.61 | ||
| Other non-interest bearing current liabilities | 0.10 | 713.09 | 484.55 | 489.25 | 16.79 |
| Accruals and deferred income | 6.15 | 6.15 | |||
| Current liabilities total | 819.35 | 792.15 | 770.92 | 736.49 | 787.86 |
| Balance sheet total (liabilities) | 2 106.92 | 2 059.56 | 2 052.81 | 2 010.44 | 2 037.73 |
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