BOLIG & ERHVERV RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 28307608
Dalgas Avenue 50, 8000 Aarhus C
hj@bolig-erhverv.dk
tel: 86279525
www.bolig-erhverv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 860.00 | 5 448.00 | 4 961.00 | 5 408.00 | 5 050.23 |
| Employee benefit expenses | -1 180.00 | -1 172.00 | -1 123.00 | -1 129.00 | -1 163.14 |
| Total depreciation | -10.00 | -15.00 | -15.00 | -15.00 | -15.75 |
| Reduction in value of non-current assets | -4 977.00 | 60.00 | -1.00 | 33.00 | 15 690.00 |
| EBIT | 10 647.00 | 4 201.00 | 3 824.00 | 4 231.00 | -11 818.67 |
| Other financial income | 35.00 | 38.00 | 33.00 | 73.00 | 164.64 |
| Other financial expenses | -2 283.00 | -1 517.00 | -1 666.00 | -2 173.00 | -2 483.27 |
| Pre-tax profit | 8 399.00 | 2 722.00 | 2 191.00 | 2 131.00 | -14 137.30 |
| Income taxes | -1 780.00 | - 590.00 | - 447.00 | - 454.00 | 3 125.83 |
| Net earnings | 6 619.00 | 2 132.00 | 1 744.00 | 1 677.00 | -11 011.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 178 720.00 | 172 470.00 | 172 887.00 | 172 901.00 | 157 210.00 |
| Machinery and equipment | 35.00 | 64.00 | 48.00 | 33.00 | 63.00 |
| Tangible assets total | 178 755.00 | 172 534.00 | 172 935.00 | 172 934.00 | 157 273.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 141.00 | 169.00 | 102.00 | 124.75 | |
| Inventories total | 141.00 | 169.00 | 102.00 | 124.75 | |
| Current trade debtors | 734.00 | 738.00 | 757.00 | 963.00 | 766.81 |
| Current amounts owed by group member comp. | 832.00 | 780.00 | 275.00 | 2 086.00 | 3 144.72 |
| Prepayments and accrued income | 417.00 | 550.00 | 499.00 | 482.00 | 409.14 |
| Current other receivables | 179.00 | 147.00 | 60.00 | 2.00 | 32.48 |
| Short term receivables total | 2 162.00 | 2 215.00 | 1 591.00 | 3 533.00 | 4 353.16 |
| Cash and bank deposits | 26.00 | 45.00 | 70.12 | ||
| Cash and cash equivalents | 26.00 | 45.00 | 70.12 | ||
| Balance sheet total (assets) | 180 917.00 | 174 890.00 | 174 721.00 | 176 614.00 | 161 821.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 21 905.00 | 28 524.00 | 30 656.00 | 32 400.00 | 34 077.28 |
| Profit of the financial year | 6 619.00 | 2 132.00 | 1 744.00 | 1 677.00 | -11 011.47 |
| Shareholders equity total | 28 649.00 | 30 781.00 | 32 525.00 | 34 202.00 | 23 190.81 |
| Provisions | 19 692.00 | 18 855.00 | 18 810.00 | 18 759.00 | 15 360.00 |
| Non-current loans from credit institutions | 115 945.00 | 109 601.00 | 108 345.00 | 107 288.00 | 105 039.90 |
| Non-current other liabilities | 2 714.00 | 2 544.00 | 2 675.00 | 2 523.00 | 2 490.48 |
| Non-current liabilities total | 118 659.00 | 112 145.00 | 111 020.00 | 109 811.00 | 107 530.38 |
| Current loans from credit institutions | 5 490.00 | 4 707.00 | 4 630.00 | 4 861.00 | 6 091.05 |
| Advances received | 1 570.00 | 1 169.00 | 1 023.00 | 766.00 | 568.68 |
| Current trade creditors | 848.00 | 976.00 | 1 093.00 | 1 029.00 | 1 998.04 |
| Current owed to participating | 2 701.00 | 1 158.00 | 98.00 | 957.00 | 1 982.41 |
| Short-term deferred tax liabilities | 709.00 | 1 427.00 | 492.00 | 505.00 | 273.17 |
| Other non-interest bearing current liabilities | 2 599.00 | 3 672.00 | 5 030.00 | 5 724.00 | 4 826.49 |
| Current liabilities total | 13 917.00 | 13 109.00 | 12 366.00 | 13 842.00 | 15 739.85 |
| Balance sheet total (liabilities) | 180 917.00 | 174 890.00 | 174 721.00 | 176 614.00 | 161 821.03 |
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