A/S Bolig Hjortshøj — Credit Rating and Financial Key Figures
CVR number: 33082770
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
www.crescendo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 600.32 | 3 578.11 | 3 649.32 | 3 666.83 | 3 156.12 |
| Reduction in value of non-current assets | 600.00 | 2 071.25 | 7 686.02 | -2 606.20 | -8 100.33 |
| EBIT | 4 200.32 | 5 649.36 | 11 335.35 | 1 060.63 | -4 944.22 |
| Other financial income | 1.85 | 0.21 | 4.66 | ||
| Other financial expenses | -1 080.67 | -1 095.16 | -1 091.67 | -1 146.04 | -1 444.33 |
| Pre-tax profit | 3 121.50 | 4 554.41 | 10 243.68 | -85.42 | -6 383.89 |
| Income taxes | - 687.06 | -1 026.73 | -2 245.35 | 18.17 | 1 404.40 |
| Net earnings | 2 434.43 | 3 527.67 | 7 998.33 | -67.25 | -4 979.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77 600.00 | 79 700.00 | 87 400.00 | 84 800.00 | 76 900.00 |
| Tangible assets total | 77 600.00 | 79 700.00 | 87 400.00 | 84 800.00 | 76 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.19 | 15.17 | 12.49 | 21.26 | 9.60 |
| Prepayments and accrued income | 21.28 | 19.30 | |||
| Current other receivables | 11.43 | ||||
| Current deferred tax assets | 12.96 | 26.68 | |||
| Short term receivables total | 40.47 | 34.47 | 12.49 | 45.65 | 36.28 |
| Cash and bank deposits | 2 654.50 | 1 883.85 | 1 808.91 | 1 113.33 | 1 041.56 |
| Cash and cash equivalents | 2 654.50 | 1 883.85 | 1 808.91 | 1 113.33 | 1 041.56 |
| Balance sheet total (assets) | 80 294.97 | 81 618.32 | 89 221.40 | 85 958.98 | 77 977.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 |
| Shares repurchased | 1 500.00 | 1 600.00 | 2 000.00 | 2 000.00 | 500.00 |
| Retained earnings | 8 144.00 | 8 978.43 | 10 506.11 | 16 504.44 | 15 937.19 |
| Profit of the financial year | 2 434.43 | 3 527.67 | 7 998.33 | -67.25 | -4 979.49 |
| Shareholders equity total | 20 578.43 | 22 606.11 | 29 004.44 | 26 937.19 | 19 957.70 |
| Provisions | 8 173.00 | 8 652.00 | 10 367.00 | 9 813.00 | 8 053.00 |
| Non-current loans from credit institutions | 48 828.45 | 48 262.25 | 47 670.03 | 47 295.09 | 46 969.19 |
| Non-current liabilities total | 48 828.45 | 48 262.25 | 47 670.03 | 47 295.09 | 46 969.19 |
| Current loans from credit institutions | 621.90 | 595.93 | 601.74 | 424.49 | 370.75 |
| Advances received | 311.79 | 302.77 | 338.15 | 350.04 | 316.61 |
| Current trade creditors | 52.87 | 41.01 | 77.90 | 85.53 | 165.59 |
| Current owed to participating | 1 000.00 | ||||
| Short-term deferred tax liabilities | 555.39 | 35.01 | 3.15 | ||
| Other non-interest bearing current liabilities | 1 173.14 | 1 123.25 | 1 159.00 | 1 053.64 | 1 145.01 |
| Current liabilities total | 2 715.09 | 2 097.96 | 2 179.94 | 1 913.70 | 2 997.95 |
| Balance sheet total (liabilities) | 80 294.97 | 81 618.32 | 89 221.40 | 85 958.98 | 77 977.84 |
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