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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