Boligbyg ApS af 1-11-2019 — Credit Rating and Financial Key Figures
CVR number: 40932003
Holmsøvej 34, Haverslev 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -71.92 | -45.36 | -76.33 | -87.65 |
| EBIT | -66.20 | -45.36 | -76.33 | -87.65 |
| Other financial expenses | -95.62 | -97.59 | - 313.60 | - 233.41 |
| Pre-tax profit | - 167.54 | - 142.94 | - 389.93 | - 321.07 |
| Income taxes | 36.86 | 31.45 | 85.78 | 70.64 |
| Net earnings | - 130.68 | - 111.49 | - 304.14 | - 250.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 4 626.05 | 4 667.35 | 4 667.35 | 4 667.35 |
| Inventories total | 4 626.05 | 4 667.35 | 4 667.35 | 4 667.35 |
| Current other receivables | -26.18 | 10.57 | 0.73 | 3.21 |
| Current deferred tax assets | 89.41 | 68.31 | 117.23 | 156.42 |
| Short term receivables total | 63.23 | 78.88 | 117.96 | 159.63 |
| Cash and bank deposits | 13.43 | 0.28 | 20.26 | 3.91 |
| Cash and cash equivalents | 13.43 | 0.28 | 20.26 | 3.91 |
| Balance sheet total (assets) | 4 702.72 | 4 746.51 | 4 805.57 | 4 830.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -99.99 | - 230.67 | - 342.16 | - 646.30 |
| Profit of the financial year | - 130.68 | - 111.49 | - 304.14 | - 250.43 |
| Shareholders equity total | - 180.67 | - 292.16 | - 596.30 | - 846.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.78 | |||
| Current owed to group member | 4 883.34 | 5 038.67 | 5 401.87 | 5 663.84 |
| Other non-interest bearing current liabilities | 0.04 | |||
| Current liabilities total | 4 883.38 | 5 038.67 | 5 401.87 | 5 677.62 |
| Balance sheet total (liabilities) | 4 702.72 | 4 746.51 | 4 805.57 | 4 830.88 |
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