BOLIGCENTER LYNGBY ApS — Credit Rating and Financial Key Figures
CVR number: 31176131
Lyngby Torv 2 A, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 970.99 | 3 756.48 | 2 776.18 | 1 611.08 | 1 883.52 |
| Employee benefit expenses | -3 000.39 | -3 019.10 | -2 668.22 | -2 208.92 | -2 179.80 |
| Other operating expenses | - 130.85 | ||||
| Total depreciation | - 217.52 | -57.89 | -46.16 | -43.17 | -38.94 |
| EBIT | 753.08 | 679.49 | 61.80 | - 771.87 | - 335.22 |
| Other financial income | 1.39 | 1.81 | 0.66 | 1.21 | 2.36 |
| Other financial expenses | -10.79 | -18.66 | -8.58 | -12.62 | -30.44 |
| Pre-tax profit | 743.67 | 662.64 | 53.88 | - 783.27 | - 363.31 |
| Income taxes | - 167.42 | - 154.19 | -26.52 | 159.83 | |
| Net earnings | 576.25 | 508.45 | 27.36 | - 623.43 | - 363.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 232.15 | 178.91 | 136.84 | 95.04 | 56.09 |
| Machinery and equipment | 10.11 | 5.46 | 1.37 | ||
| Tangible assets total | 242.25 | 184.37 | 138.21 | 95.04 | 56.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.99 | 0.19 | 51.06 | 52.73 | 112.94 |
| Prepayments and accrued income | 6.18 | 39.36 | 17.66 | ||
| Current other receivables | 82.60 | 94.70 | 81.63 | 120.44 | 102.22 |
| Current deferred tax assets | 31.46 | 59.51 | 0.57 | 142.53 | 142.53 |
| Short term receivables total | 321.06 | 160.58 | 133.26 | 355.06 | 375.35 |
| Cash and bank deposits | 1 315.06 | 1 327.98 | 543.60 | 129.93 | 222.07 |
| Cash and cash equivalents | 1 315.06 | 1 327.98 | 543.60 | 129.93 | 222.07 |
| Balance sheet total (assets) | 1 878.37 | 1 672.92 | 815.07 | 580.03 | 653.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 276.91 | 208.46 | 200.00 | ||
| Other reserves | 0.01 | - 200.00 | |||
| Retained earnings | - 276.25 | - 508.45 | - 200.00 | - 172.64 | - 796.07 |
| Profit of the financial year | 576.25 | 508.45 | 27.36 | - 623.43 | - 363.31 |
| Shareholders equity total | 701.92 | 333.46 | -47.64 | - 671.07 | -1 034.38 |
| Provisions | 11.51 | 25.22 | 17.30 | ||
| Non-current other liabilities | 46.90 | 134.26 | 605.30 | 623.46 | |
| Non-current liabilities total | 46.90 | 134.26 | 605.30 | 623.46 | |
| Advances received | 266.31 | 80.22 | 73.29 | 83.48 | 85.71 |
| Current trade creditors | 286.23 | 134.29 | 40.59 | 96.66 | 117.11 |
| Current owed to participating | 133.27 | 160.33 | 605.30 | 623.46 | |
| Other non-interest bearing current liabilities | 432.22 | 805.16 | 731.52 | - 139.64 | 238.15 |
| Current liabilities total | 1 118.03 | 1 179.99 | 845.41 | 645.80 | 1 064.44 |
| Balance sheet total (liabilities) | 1 878.37 | 1 672.92 | 815.07 | 580.03 | 653.52 |
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