Boligselskabet af 1966 ApS — Credit Rating and Financial Key Figures
CVR number: 41610980
Lodsvej 11, 4673 Rødvig Stevns
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 325.93 | 305.05 | 364.17 |
Employee benefit expenses | -63.08 | -67.60 | -56.33 |
EBIT | 262.86 | 237.45 | 307.84 |
Other financial income | 0.07 | ||
Other financial expenses | - 226.79 | - 181.62 | - 176.31 |
Pre-tax profit | 36.06 | 55.83 | 131.60 |
Income taxes | -8.34 | -12.28 | -28.95 |
Net earnings | 27.73 | 43.55 | 102.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 5 846.46 | 5 846.46 | 5 846.46 |
Tangible assets total | 5 846.46 | 5 846.46 | 5 846.46 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 248.97 | 205.42 | 219.93 |
Cash and cash equivalents | 248.97 | 205.42 | 219.93 |
Balance sheet total (assets) | 6 095.43 | 6 051.88 | 6 066.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 27.73 | 71.28 | |
Profit of the financial year | 27.73 | 43.55 | 102.65 |
Shareholders equity total | 67.72 | 111.28 | 213.93 |
Non-current loans from credit institutions | 3 276.10 | 3 251.95 | 3 146.45 |
Non-current liabilities total | 3 276.10 | 3 251.95 | 3 146.45 |
Current loans from credit institutions | 185.22 | 106.09 | 107.22 |
Current trade creditors | 10.00 | 10.00 | 10.00 |
Current owed to group member | 2 388.22 | 2 383.61 | 2 397.47 |
Short-term deferred tax liabilities | 8.34 | 12.28 | 28.95 |
Other non-interest bearing current liabilities | 159.82 | 176.17 | 162.37 |
Accruals and deferred income | 0.50 | ||
Current liabilities total | 2 751.60 | 2 688.65 | 2 706.01 |
Balance sheet total (liabilities) | 6 095.43 | 6 051.88 | 6 066.39 |
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