BOLIGGÅRDEN ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 12150849
Tønnesvej 23, Søhus 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 555.56 | 632.14 | 4 177.10 | 6 070.42 | 0.15 |
| Gross profit | 555.56 | 632.14 | 4 177.10 | 6 070.42 | 0.15 |
| EBIT | 555.56 | 632.14 | 4 177.10 | 6 070.42 | 0.15 |
| Other financial income | 0.06 | 2.89 | |||
| Other financial expenses | - 544.75 | - 639.17 | - 709.53 | -18.44 | |
| Pre-tax profit | 10.86 | -7.03 | 3 467.57 | 6 054.86 | 0.15 |
| Income taxes | -2.39 | 26.43 | - 693.21 | -1 129.74 | -0.03 |
| Net earnings | 8.47 | 19.40 | 2 774.36 | 4 925.12 | 0.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 000.00 | 13 000.00 | 12 500.00 | ||
| Tangible assets total | 13 000.00 | 13 000.00 | 12 500.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 348.07 | 1 348.07 | |||
| Inventories total | 1 348.07 | 1 348.07 | |||
| Current amounts owed by group member comp. | 174.16 | ||||
| Current other receivables | 0.94 | 18.77 | 1 500.00 | 1.42 | |
| Short term receivables total | 0.94 | 18.77 | 1 500.00 | 1.42 | 174.16 |
| Other current investments | 2 730.00 | ||||
| Cash and bank deposits | 5.70 | 35.48 | 530.33 | 1 786.25 | |
| Cash and cash equivalents | 5.70 | 35.48 | 3 260.33 | 1 786.25 | |
| Balance sheet total (assets) | 14 354.72 | 14 402.33 | 17 260.33 | 1 787.67 | 174.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9 450.00 | 306.52 | |||
| Other reserves | 7 557.82 | 7 557.82 | 7 167.82 | -9 450.00 | - 306.52 |
| Retained earnings | 2 074.16 | 2 082.63 | 2 102.03 | -4 573.60 | 45.00 |
| Profit of the financial year | 8.47 | 19.40 | 2 774.36 | 4 925.12 | 0.12 |
| Shareholders equity total | 9 765.46 | 9 784.86 | 12 169.22 | 476.52 | 170.12 |
| Provisions | 2 028.06 | 2 020.00 | 1 910.00 | ||
| Non-current other liabilities | 275.88 | 273.53 | 284.85 | ||
| Non-current liabilities total | 275.88 | 273.53 | 284.85 | ||
| Current owed to participating | 1 870.26 | 2 228.55 | 2 080.93 | ||
| Current owed to group member | 331.65 | ||||
| Other non-interest bearing current liabilities | 83.42 | 95.40 | 815.33 | 1 311.15 | 4.03 |
| Current liabilities total | 2 285.32 | 2 323.94 | 2 896.26 | 1 311.15 | 4.03 |
| Balance sheet total (liabilities) | 14 354.72 | 14 402.33 | 17 260.33 | 1 787.67 | 174.16 |
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