Boligbiksen ApS — Credit Rating and Financial Key Figures
CVR number: 40785507
Nordkærvej 18, Nørhalne 9430 Vadum
projektbau@hotmail.com
tel: 27118550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.77 | 315.56 | 369.52 | 334.14 | 556.49 |
| Employee benefit expenses | -10.70 | -26.64 | -3.92 | -80.17 | |
| Total depreciation | -2.11 | -2.11 | -2.11 | -2.11 | -2.11 |
| Reduction in value of non-current assets | 1 107.92 | 175.54 | 22.13 | 44.73 | 282.50 |
| EBIT | 1 273.88 | 488.99 | 362.90 | 372.84 | 756.71 |
| Other financial income | 0.47 | 596.03 | 8.91 | 8.71 | |
| Other financial expenses | - 161.03 | - 156.07 | - 172.16 | - 324.73 | - 402.39 |
| Pre-tax profit | 1 113.32 | 332.92 | 786.78 | 57.02 | 363.03 |
| Income taxes | - 247.03 | -74.00 | - 173.55 | -14.07 | -34.85 |
| Net earnings | 866.28 | 258.92 | 613.23 | 42.95 | 328.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 941.57 | 7 210.85 | 8 568.34 | 9 109.66 | 10 996.38 |
| Machinery and equipment | 18.98 | 16.87 | 14.76 | 12.65 | 10.54 |
| Tangible assets total | 5 960.55 | 7 227.72 | 8 583.11 | 9 122.31 | 11 006.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.31 | 15.96 | 23.09 | 239.00 | 378.47 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 1.31 | 15.96 | 23.09 | 239.00 | 398.47 |
| Cash and bank deposits | 16.85 | 0.73 | 25.54 | 126.95 | 19.10 |
| Cash and cash equivalents | 16.85 | 0.73 | 25.54 | 126.95 | 19.10 |
| Balance sheet total (assets) | 5 978.71 | 7 244.41 | 8 631.73 | 9 488.26 | 11 424.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 866.28 | 1 125.20 | 1 738.43 | 1 781.38 | |
| Profit of the financial year | 866.28 | 258.92 | 613.23 | 42.95 | 328.18 |
| Shareholders equity total | 926.28 | 1 185.20 | 1 798.43 | 1 841.38 | 2 169.56 |
| Provisions | 244.44 | 318.44 | 368.31 | 382.37 | 417.23 |
| Capital loans | 540.00 | 540.00 | 602.92 | 621.01 | 639.69 |
| Non-current loans from credit institutions | 2 185.05 | 3 155.96 | 4 367.00 | 4 290.46 | 5 366.05 |
| Non-current other liabilities | 1 513.50 | 1 047.22 | |||
| Non-current deferred tax liabilities | 506.82 | 473.21 | |||
| Non-current liabilities total | 4 238.55 | 4 743.18 | 5 476.74 | 5 384.67 | 6 005.74 |
| Current loans from credit institutions | 124.88 | 129.62 | 125.92 | 116.54 | 130.43 |
| Advances received | 12.70 | 5.30 | |||
| Current trade creditors | 15.70 | 57.24 | 30.65 | 37.25 | 15.00 |
| Short-term deferred tax liabilities | 2.60 | 123.68 | |||
| Other non-interest bearing current liabilities | 413.56 | 805.43 | 708.00 | 1 726.04 | 2 686.54 |
| Current liabilities total | 569.44 | 997.60 | 988.26 | 1 879.83 | 2 831.97 |
| Balance sheet total (liabilities) | 5 978.71 | 7 244.41 | 8 631.73 | 9 488.26 | 11 424.49 |
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