EH Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 37860239
Horsebækvej 35, Horsebæk 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 026.61 | 3 288.31 | 3 652.38 | 3 805.52 | 3 693.38 |
| Employee benefit expenses | -24.00 | -24.00 | - 146.38 | - 416.61 | - 874.51 |
| Other operating expenses | -23.28 | -2.75 | -6.67 | ||
| Total depreciation | -10.42 | -11.67 | -26.67 | -67.94 | -71.66 |
| Reduction in value of non-current assets | 0.17 | 18.69 | -57.15 | -85.36 | 806.65 |
| EBIT | 1 992.02 | 3 210.68 | 3 536.49 | 3 403.58 | 1 933.90 |
| Other financial income | 3.58 | 3.25 | 2.12 | 2.83 | |
| Other financial expenses | - 804.48 | - 698.51 | - 695.29 | -1 309.57 | -1 725.68 |
| Income from other inv. held as non-curr. assets | 0.52 | ||||
| Pre-tax profit | 1 188.06 | 2 515.74 | 2 844.45 | 2 096.13 | 211.06 |
| Income taxes | - 265.54 | - 551.32 | - 632.37 | - 452.30 | -69.81 |
| Net earnings | 922.52 | 1 964.42 | 2 212.08 | 1 643.83 | 141.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 784.00 | 66 788.00 | 74 704.00 | 76 310.00 | 83 440.00 |
| Machinery and equipment | 30.69 | 19.03 | 232.36 | 332.49 | 147.92 |
| Advance payments and construction in progress | 32 766.10 | 2 573.80 | 4 704.54 | 3 736.89 | |
| Tangible assets total | 66 580.79 | 69 380.83 | 74 936.36 | 81 347.03 | 87 324.81 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 286.34 | 141.92 | 186.70 | 251.72 | |
| Long term receivables total | 286.34 | 141.92 | 186.70 | 251.72 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.84 | ||||
| Current other receivables | 70.00 | 9.70 | |||
| Short term receivables total | 55.84 | 70.00 | 9.70 | ||
| Balance sheet total (assets) | 66 636.63 | 69 667.17 | 75 148.29 | 81 533.73 | 87 586.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 770.62 | 4 693.15 | 6 657.56 | 8 869.64 | 10 513.47 |
| Profit of the financial year | 922.52 | 1 964.42 | 2 212.08 | 1 643.83 | 141.25 |
| Shareholders equity total | 4 743.15 | 6 707.56 | 8 919.64 | 10 563.47 | 10 704.72 |
| Provisions | 507.68 | 648.86 | 735.42 | 816.09 | 709.59 |
| Non-current loans from credit institutions | 46 591.60 | 39 556.85 | 41 326.06 | 42 609.92 | 43 398.15 |
| Non-current owed to group member | 11 806.62 | 13 132.15 | 15 145.06 | 19 448.87 | 23 503.94 |
| Non-current other liabilities | 3 972.08 | 5 617.91 | 5 517.26 | 5 013.02 | |
| Non-current liabilities total | 58 398.23 | 56 661.09 | 62 089.04 | 67 576.05 | 71 915.10 |
| Current loans from credit institutions | 486.04 | 2 981.71 | 2 719.93 | 2 046.84 | 3 897.52 |
| Advances received | 2 075.69 | 80.91 | 110.99 | ||
| Short-term deferred tax liabilities | 255.13 | 410.15 | 545.81 | 371.62 | 176.31 |
| Other non-interest bearing current liabilities | 2 246.41 | 182.11 | 138.45 | 78.74 | 71.99 |
| Current liabilities total | 2 987.58 | 5 649.66 | 3 404.19 | 2 578.12 | 4 256.81 |
| Balance sheet total (liabilities) | 66 636.63 | 69 667.17 | 75 148.29 | 81 533.73 | 87 586.22 |
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