Bolig Nordjylland ApS — Credit Rating and Financial Key Figures
CVR number: 41251026
Elsagervej 38, 9800 Hjørring
Bolignordjylland@hotmail.com
tel: 29247191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 970.02 | |||
| External services | - 353.14 | |||
| Gross profit | 68.46 | 616.88 | 1 157.55 | 1 297.04 |
| Employee benefit expenses | -50.44 | - 124.03 | - 199.47 | |
| Total depreciation | -98.96 | -5.42 | -5.42 | |
| EBIT | 68.46 | 665.40 | 1 028.10 | 1 092.15 |
| Other financial income | 0.02 | 0.02 | ||
| Other financial expenses | -35.38 | - 179.74 | - 210.72 | - 338.35 |
| Exchange rate differences | -20.36 | |||
| Pre-tax profit | 33.08 | 485.66 | 817.39 | 733.45 |
| Income taxes | -9.93 | -67.34 | - 161.76 | - 186.21 |
| Net earnings | 23.15 | 418.31 | 655.63 | 547.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 360.25 | 9 838.62 | 11 531.01 | |
| Buildings | 3 085.21 | |||
| Machinery and equipment | 36.56 | 31.14 | 25.72 | |
| Tangible assets total | 3 085.21 | 7 396.82 | 9 869.76 | 11 556.73 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 9.09 | 25.49 | 38.03 | 43.27 |
| Short term receivables total | 9.09 | 25.49 | 38.03 | 43.27 |
| Cash and bank deposits | 2.47 | |||
| Cash and cash equivalents | 2.47 | |||
| Balance sheet total (assets) | 3 094.29 | 7 422.31 | 9 910.26 | 11 600.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Other reserves | 23.15 | |||
| Retained earnings | 382.57 | 1 038.20 | ||
| Profit of the financial year | 23.15 | 418.31 | 655.63 | 547.24 |
| Shareholders equity total | 63.15 | 481.46 | 1 137.10 | 1 625.44 |
| Provisions | 5.66 | |||
| Non-current loans from credit institutions | 2 197.71 | 5 262.71 | 6 972.83 | 8 860.52 |
| Non-current liabilities total | 2 197.71 | 5 262.71 | 6 972.83 | 8 860.52 |
| Current loans from credit institutions | 292.17 | 1 126.54 | 1 302.18 | 492.71 |
| Current trade creditors | 474.96 | 341.43 | 353.80 | |
| Current owed to participating | 474.59 | |||
| Short-term deferred tax liabilities | 9.93 | 67.34 | 154.88 | 155.74 |
| Other non-interest bearing current liabilities | 56.75 | 9.30 | 1.84 | 106.14 |
| Current liabilities total | 833.43 | 1 678.14 | 1 800.33 | 1 108.38 |
| Balance sheet total (liabilities) | 3 094.29 | 7 422.31 | 9 910.26 | 11 600.00 |
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