BOLIGGRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 18262878
Stærmosegårdsvej 8, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 898.00 | 22 954.00 | 21 389.00 | 23 021.28 | 24 655.16 |
| Employee benefit expenses | -8 129.05 | -7 190.04 | |||
| Total depreciation | - 100.72 | -84.80 | |||
| Reduction in value of non-current assets | 4 716.15 | 14 886.15 | |||
| EBIT | 18 898.00 | 22 954.00 | 21 389.00 | 19 507.67 | 32 266.47 |
| Other financial income | 1 580.20 | 2 771.09 | |||
| Other financial expenses | -6 450.49 | -12 004.44 | |||
| Pre-tax profit | 14 393.00 | 14 977.00 | 19 846.00 | 14 637.38 | 23 033.13 |
| Income taxes | -3 228.65 | -4 970.60 | |||
| Net earnings | 14 393.00 | 14 977.00 | 19 846.00 | 11 408.73 | 18 062.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 448 956.95 | 632 876.22 | |||
| Machinery and equipment | 190.22 | 105.43 | |||
| Tangible assets total | 449 147.17 | 632 981.64 | |||
| Investments total | 353 298.00 | 362 773.00 | 379 154.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 310.00 | ||||
| Current other receivables | 9 228.57 | 1 889.12 | |||
| Current deferred tax assets | 253.30 | ||||
| Short term receivables total | 9 228.57 | 2 452.42 | |||
| Cash and bank deposits | 6 193.05 | 57.80 | |||
| Cash and cash equivalents | 6 193.05 | 57.80 | |||
| Balance sheet total (assets) | 353 298.00 | 362 773.00 | 379 154.00 | 464 568.79 | 635 491.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 117 404.00 | 127 381.00 | 141 227.00 | 2 100.00 | 2 788.88 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | -14 393.00 | -14 977.00 | -19 846.00 | 128 527.22 | 189 247.07 |
| Profit of the financial year | 14 393.00 | 14 977.00 | 19 846.00 | 11 408.73 | 18 062.53 |
| Shareholders equity total | 117 404.00 | 127 381.00 | 141 227.00 | 143 135.95 | 210 098.48 |
| Provisions | 26 596.95 | 31 080.84 | |||
| Non-current loans from credit institutions | 195 071.73 | 253 699.28 | |||
| Non-current other liabilities | 11 967.09 | 14 025.25 | |||
| Non-current liabilities total | 207 038.82 | 267 724.53 | |||
| Current loans from credit institutions | 8 069.20 | 108 612.23 | |||
| Current trade creditors | 16 256.14 | 2 638.23 | |||
| Current owed to group member | 40 000.00 | 14 000.00 | |||
| Short-term deferred tax liabilities | 1 319.58 | ||||
| Other non-interest bearing current liabilities | 22 152.15 | 1 337.54 | |||
| Current liabilities total | 87 797.07 | 126 588.00 | |||
| Balance sheet total (liabilities) | 117 404.00 | 127 381.00 | 141 227.00 | 464 568.79 | 635 491.86 |
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