BOLIG BYG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30074823
Læssøegade 72, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.45 | 124.63 | 162.70 | 168.85 | 159.10 |
| Total depreciation | -33.26 | -33.26 | -33.26 | -33.26 | -32.25 |
| EBIT | 137.18 | 91.36 | 129.44 | 135.59 | 126.85 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -22.53 | -17.85 | -21.14 | -64.12 | -61.80 |
| Pre-tax profit | 114.65 | 73.52 | 108.30 | 71.48 | 65.13 |
| Income taxes | -31.18 | -23.47 | -31.14 | -23.02 | -14.31 |
| Net earnings | 83.47 | 50.04 | 77.16 | 48.46 | 50.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 325.16 | 3 291.89 | 3 258.63 | 3 225.36 | 3 193.11 |
| Tangible assets total | 3 325.16 | 3 291.89 | 3 258.63 | 3 225.36 | 3 193.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.05 | ||||
| Current deferred tax assets | 7.86 | 6.96 | 6.07 | 5.29 | 12.39 |
| Short term receivables total | 7.86 | 6.96 | 6.07 | 5.29 | 33.43 |
| Cash and bank deposits | 0.71 | 7.90 | 0.58 | 5.04 | |
| Cash and cash equivalents | 0.71 | 7.90 | 0.58 | 5.04 | |
| Balance sheet total (assets) | 3 333.72 | 3 306.75 | 3 265.28 | 3 235.69 | 3 226.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 820.44 | 903.92 | 953.96 | 1 381.12 | 1 429.58 |
| Profit of the financial year | 83.47 | 50.04 | 77.16 | 48.46 | 50.82 |
| Shareholders equity total | 1 028.92 | 1 078.96 | 1 156.12 | 1 554.58 | 1 605.39 |
| Non-current loans from credit institutions | 1 842.30 | 1 662.17 | 1 272.09 | 1 504.88 | 1 341.27 |
| Non-current owed to group member | 16.57 | 16.57 | |||
| Non-current owed to participating | 56.00 | 92.00 | |||
| Non-current deferred tax liabilities | 230.00 | ||||
| Non-current liabilities total | 1 842.30 | 1 662.17 | 1 502.09 | 1 577.45 | 1 449.84 |
| Current loans from credit institutions | 184.00 | 182.13 | 162.82 | 39.57 | |
| Current trade creditors | 7.10 | 7.10 | 10.60 | ||
| Current owed to group member | 194.84 | 286.74 | 336.32 | ||
| Short-term deferred tax liabilities | 30.27 | 22.57 | 30.25 | 21.41 | |
| Other non-interest bearing current liabilities | 46.31 | 67.08 | 67.08 | 103.67 | 110.34 |
| Current liabilities total | 462.51 | 565.62 | 607.06 | 103.67 | 171.31 |
| Balance sheet total (liabilities) | 3 333.72 | 3 306.75 | 3 265.28 | 3 235.69 | 3 226.54 |
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