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A/S Bolig Billund — Credit Rating and Financial Key Figures

CVR number: 42337870
Sønderhøj 8, 8260 Viby J
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit964.753 501.29778.013 339.13
Other operating expenses-3.62
Reduction in value of non-current assets21 999.091 518.13655.43
EBIT964.7525 500.392 296.143 994.56
Other financial income239.3362.747.48
Other financial expenses- 540.42-2 772.95-2 619.67-1 656.26
Pre-tax profit424.3322 966.77- 260.802 345.78
Income taxes-96.23-5 054.3456.97- 516.01
Net earnings328.1017 912.43- 203.831 829.77

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters46 537.12
Buildings73 000.0074 600.0075 300.00
Tangible assets total46 537.1273 000.0074 600.0075 300.00
Investments total-15 645.85
Long term receivables total
Inventories total
Current trade debtors2.46
Current amounts owed by group member comp.8 153.1715 267.1415 643.39
Short term receivables total8 153.1715 267.1415 645.85
Cash and bank deposits73.0341.071 820.351 518.23
Cash and cash equivalents73.0341.071 820.351 518.23
Balance sheet total (assets)54 763.3288 308.2276 420.3576 818.23

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0018 120.00
Shares repurchased500.001 300.00
Retained earnings328.1018 817.46- 766.37
Profit of the financial year328.1017 912.43- 203.831 829.77
Shareholders equity total368.1018 280.5319 153.6320 483.40
Provisions4 839.805 097.005 316.00
Non-current loans from credit institutions15 050.0043 478.4649 513.9549 260.38
Non-current other liabilities- 308.60
Non-current deferred tax liabilities96.23214.54308.60
Non-current liabilities total15 146.2343 693.0049 513.9549 260.38
Current loans from credit institutions20 182.50517.84274.62264.68
Advances received239.48263.74
Current trade creditors25.00386.5473.95
Current owed to group member17 977.5019 478.97639.04
Short-term deferred tax liabilities214.5414.01
Other non-interest bearing current liabilities1 069.901 134.20901.541 087.30
Accruals and deferred income19.10338.8754.76
Current liabilities total39 248.9921 494.892 655.761 758.45
Balance sheet total (liabilities)54 763.3288 308.2276 420.3576 818.23
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