BOLIGSELSKABET L.M. AF 1990 ApS — Credit Rating and Financial Key Figures
CVR number: 14983740
Belgiensvej 4, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.24 | 296.72 | 291.56 | ||
| External services | -29.97 | -38.12 | -36.62 | ||
| Gross profit | 270.27 | 258.60 | 254.94 | - 130.17 | 162.16 |
| Employee benefit expenses | -36.00 | -96.55 | -94.95 | -80.13 | -78.53 |
| Total depreciation | -60.00 | -60.00 | -60.00 | -60.00 | - 460.00 |
| EBIT | 174.27 | 102.04 | 99.99 | - 270.30 | - 376.37 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -33.43 | -31.97 | -30.99 | -27.29 | -19.31 |
| Reduction non-current investment assets | - 170.00 | -31.70 | |||
| Pre-tax profit | 140.84 | -99.93 | 37.31 | - 297.59 | - 395.09 |
| Income taxes | -29.82 | -13.47 | -7.99 | -18.52 | |
| Net earnings | 111.02 | - 113.40 | 29.32 | - 297.59 | - 413.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 180.00 | 2 120.00 | 2 060.00 | 2 000.00 | 840.00 |
| Tangible assets total | 2 180.00 | 2 120.00 | 2 060.00 | 2 000.00 | 840.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.94 | 9.86 | 31.73 | 345.34 | 350.34 |
| Current other receivables | 0.02 | ||||
| Short term receivables total | 160.94 | 9.86 | 31.73 | 345.34 | 350.36 |
| Cash and bank deposits | 10.35 | 10.71 | -0.06 | 21.46 | 415.64 |
| Cash and cash equivalents | 10.35 | 10.71 | -0.06 | 21.46 | 415.64 |
| Balance sheet total (assets) | 2 351.28 | 2 140.58 | 2 091.68 | 2 366.81 | 1 606.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 815.97 | 826.99 | 713.58 | ||
| Retained earnings | - 100.00 | 742.91 | 445.32 | ||
| Profit of the financial year | 111.02 | - 113.40 | 29.32 | - 297.59 | - 413.62 |
| Shareholders equity total | 1 051.99 | 838.58 | 867.91 | 570.32 | 156.70 |
| Provisions | 185.42 | 185.42 | 217.12 | 530.73 | 530.73 |
| Non-current owed to group member | 1 026.20 | 981.53 | 885.14 | ||
| Non-current other liabilities | 55.10 | 83.00 | 63.40 | ||
| Non-current deferred tax liabilities | 27.64 | ||||
| Non-current liabilities total | 1 108.95 | 1 064.53 | 948.54 | ||
| Current trade creditors | 6.50 | ||||
| Current owed to participating | 1 112.47 | 820.32 | |||
| Short-term deferred tax liabilities | 0.23 | 27.87 | 18.52 | ||
| Other non-interest bearing current liabilities | 4.70 | 24.17 | 58.11 | 153.29 | 73.22 |
| Current liabilities total | 4.93 | 52.04 | 58.11 | 1 265.76 | 918.57 |
| Balance sheet total (liabilities) | 2 351.28 | 2 140.58 | 2 091.68 | 2 366.81 | 1 606.00 |
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