Bolig Projekt A/S — Credit Rating and Financial Key Figures
CVR number: 33251343
John Tranums Vej 23, 6705 Esbjerg Ø
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 165.74 | 5 329.91 | 3 215.78 | 8 551.00 | -7 145.05 |
| Employee benefit expenses | -4 726.22 | -9 006.39 | -8 103.48 | -5 330.40 | -4 534.98 |
| Other operating expenses | -6.50 | ||||
| Total depreciation | -4.20 | -29.84 | -54.75 | -79.38 | -52.84 |
| EBIT | 435.32 | -3 706.32 | -4 942.45 | 3 141.22 | -11 739.37 |
| Other financial income | 355.55 | 2 390.31 | 1 743.44 | 251.03 | 60.74 |
| Other financial expenses | - 433.09 | - 960.29 | -1 938.83 | - 982.73 | -14 785.28 |
| Net income from associates (fin.) | -1 139.12 | 454.87 | 1 607.20 | 2 376.32 | 891.57 |
| Pre-tax profit | - 781.34 | -1 821.43 | -3 530.64 | 4 785.84 | -25 572.33 |
| Income taxes | 949.92 | 500.56 | 756.63 | - 233.30 | 241.30 |
| Net earnings | 168.58 | -1 320.87 | -2 774.01 | 4 552.54 | -25 331.03 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.21 | 56.37 | 265.81 | 186.43 | 87.09 |
| Tangible assets total | 86.21 | 56.37 | 265.81 | 186.43 | 87.09 |
| Holdings in group member companies | 3 472.12 | ||||
| Participating interests | 4 081.50 | 2 386.19 | 3 254.33 | 5 630.65 | 1 802.80 |
| Investments total | 4 081.50 | 2 386.19 | 3 254.33 | 5 630.65 | 5 274.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 9 883.29 | ||||
| Finished products/goods | 11 538.00 | ||||
| Inventories total | 11 538.00 | 9 883.29 | |||
| Current trade debtors | 2 737.60 | 857.30 | 18 593.97 | 2 490.38 | 1 140.55 |
| Current amounts owed by group member comp. | 6 480.16 | 707.27 | 22 630.23 | 667.52 | |
| Current owed by particip. interest comp. | 22 133.35 | 11 904.84 | 3 758.44 | 622.04 | |
| Prepayments and accrued income | 115.00 | 70.86 | 91.00 | ||
| Current other receivables | 34 005.12 | 67 061.12 | 13 505.98 | 33 077.73 | 37 288.18 |
| Short term receivables total | 65 471.22 | 67 918.42 | 44 712.05 | 62 027.64 | 39 809.29 |
| Cash and bank deposits | 335.00 | 7 166.10 | 1 193.76 | ||
| Cash and cash equivalents | 335.00 | 7 166.10 | 1 193.76 | ||
| Balance sheet total (assets) | 69 973.93 | 89 065.08 | 59 309.23 | 67 844.72 | 45 171.30 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 190.10 | 1 704.33 | 4 080.65 | 4 080.65 | |
| Retained earnings | 7 699.20 | 7 677.68 | 4 842.59 | - 307.74 | 4 244.79 |
| Profit of the financial year | 168.58 | -1 320.87 | -2 774.01 | 4 552.54 | -25 331.03 |
| Shareholders equity total | 8 367.78 | 7 046.91 | 4 272.91 | 8 825.44 | -16 505.60 |
| Provisions | 1 267.27 | 912.80 | 10.08 | 241.30 | |
| Non-current other liabilities | 261.61 | 569.58 | 575.98 | 588.08 | |
| Non-current liabilities total | 261.61 | 569.58 | 575.98 | 588.08 | |
| Current loans from credit institutions | 11 328.39 | 16 242.58 | 3 716.09 | 19 637.43 | 18 477.44 |
| Advances received | 6 575.60 | 6 263.73 | 175.00 | 7 570.45 | |
| Current trade creditors | 14 191.61 | 23 317.83 | 7 703.10 | 7 528.22 | 2 237.78 |
| Current owed to participating | 519.84 | ||||
| Current owed to group member | 34 120.24 | 34 006.85 | 27 847.26 | 28 835.87 | 28 673.39 |
| Other non-interest bearing current liabilities | 698.64 | 700.90 | 8 926.49 | 2 025.48 | 3 609.92 |
| Current liabilities total | 60 338.88 | 80 843.76 | 54 456.67 | 58 202.00 | 61 088.82 |
| Balance sheet total (liabilities) | 69 973.93 | 89 065.08 | 59 309.23 | 67 844.72 | 45 171.30 |
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