BOLIGCENTER HELLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 31176034
Strandvejen 114, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 199.82 | 3 295.42 | 4 605.48 | 845.30 | 2 396.19 |
| Employee benefit expenses | -2 550.87 | -2 523.08 | -3 345.55 | -2 485.50 | -2 492.55 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | -21.79 | -22.74 | -22.74 | -13.88 | -5.74 |
| EBIT | 627.17 | 749.60 | 1 237.19 | -1 723.08 | - 102.10 |
| Other financial income | 3.60 | 8.69 | 6.57 | 9.30 | 21.17 |
| Other financial expenses | -4.71 | -8.73 | -14.36 | -33.95 | -73.19 |
| Pre-tax profit | 626.06 | 749.56 | 1 229.40 | -1 747.73 | - 154.12 |
| Income taxes | - 143.33 | - 176.17 | - 298.04 | -1.45 | |
| Net earnings | 482.73 | 573.39 | 931.36 | -1 749.17 | - 154.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.64 | 35.61 | 20.58 | 6.70 | 0.96 |
| Machinery and equipment | 15.42 | 7.71 | |||
| Tangible assets total | 66.06 | 43.32 | 20.58 | 6.70 | 0.96 |
| Investments total | |||||
| Non-current other receivables | 81.43 | 79.90 | 79.90 | 79.17 | 79.17 |
| Long term receivables total | 81.43 | 79.90 | 79.90 | 79.17 | 79.17 |
| Inventories total | |||||
| Current trade debtors | 182.06 | 203.06 | 54.77 | 150.65 | |
| Prepayments and accrued income | 6.18 | 6.11 | |||
| Current other receivables | 295.74 | 471.59 | 488.49 | 481.62 | 462.22 |
| Current deferred tax assets | 1.45 | 28.00 | |||
| Short term receivables total | 477.80 | 680.83 | 544.71 | 509.62 | 618.98 |
| Cash and bank deposits | 799.63 | 948.43 | 535.17 | 520.02 | 925.89 |
| Cash and cash equivalents | 799.63 | 948.43 | 535.17 | 520.02 | 925.89 |
| Balance sheet total (assets) | 1 424.92 | 1 752.48 | 1 180.36 | 1 115.50 | 1 625.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 143.45 | 412.67 | 943.07 | ||
| Other reserves | 39.28 | - 943.07 | |||
| Retained earnings | - 182.73 | - 573.39 | - 943.07 | -11.71 | -1 760.88 |
| Profit of the financial year | 482.73 | 573.39 | 931.36 | -1 749.17 | - 154.12 |
| Shareholders equity total | 607.73 | 537.67 | 113.29 | -1 635.88 | -1 790.00 |
| Provisions | 0.25 | 0.88 | |||
| Non-current other liabilities | 25.00 | 105.55 | 1 745.95 | 1 933.72 | |
| Non-current liabilities total | 25.00 | 105.55 | 1 745.95 | 1 933.72 | |
| Advances received | 114.67 | 157.00 | 146.51 | 87.21 | 74.33 |
| Current trade creditors | 134.12 | 150.21 | 151.34 | 136.08 | 104.97 |
| Current owed to participating | 2.75 | 2.75 | 1 745.95 | 1 933.72 | |
| Short-term deferred tax liabilities | 12.78 | 65.54 | 22.37 | ||
| Other non-interest bearing current liabilities | 527.62 | 732.88 | 746.85 | - 963.80 | - 631.73 |
| Current liabilities total | 791.93 | 1 108.38 | 1 067.06 | 1 005.44 | 1 481.29 |
| Balance sheet total (liabilities) | 1 424.92 | 1 752.48 | 1 180.36 | 1 115.50 | 1 625.00 |
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