BOLIGMUS ApS — Credit Rating and Financial Key Figures
CVR number: 28858841
Bredeløkkevej 12, Råby 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 064.78 | 1 148.71 | 1 063.90 | 1 024.59 | 935.00 |
| Total depreciation | - 209.70 | - 207.22 | - 214.08 | - 223.80 | - 233.68 |
| EBIT | 855.08 | 941.49 | 849.82 | 800.79 | 701.31 |
| Other financial income | 161.56 | 113.29 | 120.43 | 38.22 | 21.08 |
| Other financial expenses | - 101.22 | - 109.21 | -21.43 | -3.95 | -0.87 |
| Pre-tax profit | 915.42 | 945.57 | 948.83 | 835.06 | 721.52 |
| Income taxes | - 152.87 | - 208.01 | - 208.75 | - 183.70 | - 158.73 |
| Net earnings | 762.55 | 737.57 | 740.08 | 651.36 | 562.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 128.90 | 8 087.42 | 8 093.08 | 8 057.63 | 7 907.02 |
| Machinery and equipment | 607.16 | 576.41 | 545.67 | 514.93 | 484.19 |
| Tangible assets total | 8 736.06 | 8 663.84 | 8 638.75 | 8 572.56 | 8 391.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 830.33 | 2 953.04 | 2 611.74 | 1 238.71 | |
| Prepayments and accrued income | 5.20 | 3.77 | 4.19 | 4.42 | |
| Short term receivables total | 2 835.52 | 2 956.81 | 2 615.92 | 1 243.13 | |
| Cash and bank deposits | 1 801.70 | 257.53 | 459.66 | 1 112.33 | 281.29 |
| Cash and cash equivalents | 1 801.70 | 257.53 | 459.66 | 1 112.33 | 281.29 |
| Balance sheet total (assets) | 13 373.27 | 11 878.18 | 11 714.33 | 9 684.89 | 9 915.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 1 200.00 | |||
| Retained earnings | 7 306.21 | 8 068.76 | 6 206.33 | 6 946.41 | 6 397.77 |
| Profit of the financial year | 762.55 | 737.57 | 740.08 | 651.36 | 562.79 |
| Shareholders equity total | 8 193.76 | 8 931.33 | 9 671.41 | 7 722.77 | 8 285.56 |
| Provisions | 853.42 | 868.36 | 881.19 | 890.28 | 898.04 |
| Non-current loans from credit institutions | 2 841.43 | 480.34 | 203.32 | ||
| Non-current liabilities total | 2 841.43 | 480.34 | 203.32 | ||
| Current loans from credit institutions | 388.86 | 281.00 | 280.00 | 206.99 | |
| Current trade creditors | 4.14 | 25.38 | 66.09 | 84.39 | |
| Current owed to group member | 431.11 | 584.46 | 146.42 | 4.04 | |
| Short-term deferred tax liabilities | 135.48 | 193.07 | 195.91 | 174.61 | 150.97 |
| Other non-interest bearing current liabilities | 147.60 | 153.87 | 457.11 | 470.02 | 484.71 |
| Accruals and deferred income | 381.60 | 381.60 | 7.70 | 7.92 | |
| Current liabilities total | 1 484.66 | 1 598.15 | 958.40 | 1 071.84 | 732.02 |
| Balance sheet total (liabilities) | 13 373.27 | 11 878.18 | 11 714.33 | 9 684.89 | 9 915.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.