BoligOne A/S — Credit Rating and Financial Key Figures
CVR number: 41261536
Præstøvej 57, 4700 Næstved
lhe@boligone.dk
tel: 31900505
www.boligone.dk
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 383.59 | 110.09 | 121.66 | 232.49 |
| Total depreciation | - 107.14 | -94.15 | -94.15 | -94.15 |
| EBIT | 276.45 | 15.94 | 27.51 | 138.33 |
| Other financial income | 0.30 | 0.40 | 0.56 | 6.89 |
| Other financial expenses | -1.82 | -2.81 | -0.11 | -0.40 |
| Pre-tax profit | 274.93 | 13.52 | 27.96 | 144.83 |
| Income taxes | -60.96 | -3.17 | -6.16 | -32.42 |
| Net earnings | 213.97 | 10.35 | 21.79 | 112.41 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 321.43 | 250.00 | 178.57 | |
| Goodwill | 392.86 | |||
| Intangible assets total | 392.86 | 321.43 | 250.00 | 178.57 |
| Machinery and equipment | 68.17 | 45.45 | 22.72 | |
| Tangible assets total | 68.17 | 45.45 | 22.72 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.50 | 0.82 | 12.44 | 29.60 |
| Current amounts owed by group member comp. | 16.00 | |||
| Current other receivables | 93.13 | 18.72 | 6.11 | |
| Current deferred tax assets | 39.04 | 39.04 | 9.11 | 11.29 |
| Short term receivables total | 139.67 | 58.58 | 21.54 | 63.00 |
| Cash and bank deposits | 290.02 | 314.31 | 274.27 | 467.03 |
| Cash and cash equivalents | 290.02 | 314.31 | 274.27 | 467.03 |
| Balance sheet total (assets) | 822.55 | 762.50 | 591.26 | 731.33 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 25.00 | |||
| Shares repurchased | 210.00 | 50.00 | ||
| Retained earnings | 28.97 | -10.67 | 11.12 | |
| Profit of the financial year | 213.97 | 10.35 | 21.79 | 112.41 |
| Shareholders equity total | 738.97 | 749.33 | 561.12 | 623.53 |
| Non-current deferred tax liabilities | 3.17 | 7.41 | ||
| Non-current liabilities total | 3.17 | 7.41 | ||
| Current loans from credit institutions | 3.17 | |||
| Current trade creditors | 60.00 | 10.00 | 1.29 | 1.46 |
| Short-term deferred tax liabilities | 34.61 | |||
| Other non-interest bearing current liabilities | 23.57 | 18.27 | 45.82 | |
| Accruals and deferred income | 25.91 | |||
| Current liabilities total | 83.57 | 10.00 | 22.73 | 107.80 |
| Balance sheet total (liabilities) | 822.55 | 762.50 | 591.26 | 731.33 |
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