MS BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 27075363
Skovvangsvej 192, 8200 Aarhus N
tel: 24916066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 868.63 | 1 039.35 | 914.89 | 969.08 | 820.25 |
| Employee benefit expenses | -60.00 | -60.00 | -65.00 | -58.00 | - 103.73 |
| Other operating expenses | - 170.92 | -27.49 | |||
| Reduction in value of non-current assets | - 270.80 | -1 010.00 | - 516.59 | - 171.45 | -51.54 |
| EBIT | 1 079.43 | 1 989.35 | 1 195.56 | 739.63 | 637.48 |
| Other financial income | 1.50 | 15.96 | 36.89 | 1.09 | 1.80 |
| Other financial expenses | -1 605.72 | - 844.27 | -1 382.87 | - 750.30 | - 633.38 |
| Net income from associates (fin.) | 167.00 | 349.00 | 499.00 | 160.00 | |
| Pre-tax profit | - 357.79 | 1 510.04 | 348.58 | 150.43 | 5.90 |
| Income taxes | -60.77 | - 151.54 | 225.12 | 0.52 | -2.45 |
| Net earnings | - 418.56 | 1 358.50 | 573.70 | 150.94 | 3.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 810.00 | 27 820.00 | 25 170.00 | ||
| Buildings | 24 998.55 | 25 095.00 | |||
| Other tangible assets | 147.13 | 175.57 | 145.08 | ||
| Tangible assets total | 26 810.00 | 27 820.00 | 25 317.14 | 25 174.12 | 25 240.08 |
| Participating interests | 97.06 | 97.06 | 97.06 | 97.06 | 97.06 |
| Investments total | 97.06 | 97.06 | 97.06 | 97.06 | 97.06 |
| Long term receivables total | |||||
| Finished products/goods | 31.24 | ||||
| Inventories total | 31.24 | ||||
| Current trade debtors | 6.00 | ||||
| Current owed by particip. interest comp. | 80.00 | 80.00 | |||
| Current other receivables | 9.45 | ||||
| Current deferred tax assets | 31.87 | 54.00 | 50.97 | 25.23 | 6.32 |
| Short term receivables total | 31.87 | 60.00 | 50.97 | 105.23 | 95.77 |
| Other current investments | 55.54 | 340.00 | 243.82 | ||
| Cash and bank deposits | 126.96 | 102.32 | 306.02 | 11.91 | 2.35 |
| Cash and cash equivalents | 126.96 | 157.86 | 646.02 | 255.73 | 2.35 |
| Balance sheet total (assets) | 27 065.89 | 28 166.16 | 26 111.17 | 25 632.13 | 25 435.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6 808.95 | 6 333.88 | 7 635.18 | 8 149.98 | 8 239.93 |
| Profit of the financial year | - 418.56 | 1 358.50 | 573.70 | 150.94 | 3.46 |
| Shareholders equity total | 6 570.68 | 7 873.88 | 8 391.08 | 8 484.83 | 8 429.38 |
| Provisions | 1 110.97 | 1 262.50 | 1 037.38 | 1 036.87 | 1 039.32 |
| Non-current loans from credit institutions | 14 808.59 | 14 562.06 | 14 393.54 | 13 614.25 | 12 956.51 |
| Non-current advances received | 386.37 | 356.59 | 330.36 | 237.91 | |
| Non-current owed to group member | 2 400.09 | 1 028.63 | 1 102.90 | 1 185.77 | |
| Non-current other liabilities | 831.27 | 407.80 | 356.29 | 330.36 | 289.19 |
| Non-current liabilities total | 15 639.85 | 17 756.32 | 16 135.05 | 15 377.86 | 14 669.39 |
| Current loans from credit institutions | 1 520.94 | 1 170.27 | 488.49 | 689.94 | 1 268.08 |
| Current trade creditors | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Current owed to participating | 2 072.14 | ||||
| Other non-interest bearing current liabilities | 69.30 | 34.91 | 30.67 | 14.14 | 0.59 |
| Accruals and deferred income | 53.50 | 39.78 | |||
| Current liabilities total | 3 744.38 | 1 273.45 | 547.66 | 732.58 | 1 297.17 |
| Balance sheet total (liabilities) | 27 065.89 | 28 166.16 | 26 111.17 | 25 632.13 | 25 435.25 |
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