BOLIG ØST ApS — Credit Rating and Financial Key Figures
CVR number: 31778786
Nibevej 40, 9200 Aalborg SV
kontor@lindhart.dk
tel: 98121060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 654.06 | 1 775.66 | 1 827.46 | 1 733.88 | 1 805.83 |
| Employee benefit expenses | -0.18 | ||||
| Total depreciation | -16.36 | -32.72 | -32.72 | ||
| Reduction in value of non-current assets | 804.78 | 800.00 | 4 752.50 | 311.45 | |
| EBIT | 3 458.66 | 2 575.66 | 6 563.59 | 1 701.16 | 2 084.56 |
| Other financial income | 44.38 | 48.09 | 20.58 | ||
| Other financial expenses | -1 039.71 | - 679.29 | - 662.22 | - 648.68 | - 792.27 |
| Pre-tax profit | 2 463.33 | 1 944.46 | 5 901.37 | 1 052.47 | 1 312.87 |
| Income taxes | - 541.93 | - 427.78 | -1 298.30 | - 231.54 | - 288.83 |
| Net earnings | 1 921.40 | 1 516.68 | 4 603.07 | 820.93 | 1 024.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 300.00 | 58 100.00 | 62 900.00 | 62 900.00 | 63 300.00 |
| Machinery and equipment | 147.26 | 114.54 | 81.81 | ||
| Tangible assets total | 57 300.00 | 58 100.00 | 63 047.26 | 63 014.54 | 63 381.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.70 | 0.01 | |||
| Current amounts owed by group member comp. | 10 839.24 | 951.13 | 747.79 | ||
| Current other receivables | 11.14 | 6.88 | 0.83 | 102.20 | 26.06 |
| Short term receivables total | 10 850.38 | 966.71 | 0.84 | 102.20 | 773.85 |
| Cash and bank deposits | 294.39 | 529.54 | 639.40 | 716.71 | 209.60 |
| Cash and cash equivalents | 294.39 | 529.54 | 639.40 | 716.71 | 209.60 |
| Balance sheet total (assets) | 68 444.77 | 59 596.25 | 63 687.50 | 63 833.45 | 64 365.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 700.00 | |||
| Retained earnings | 10 336.96 | 12 258.36 | 13 775.04 | 18 378.11 | 18 499.03 |
| Profit of the financial year | 1 921.40 | 1 516.68 | 4 603.07 | 820.93 | 1 024.04 |
| Shareholders equity total | 22 383.36 | 13 900.04 | 18 503.11 | 19 324.03 | 20 348.07 |
| Provisions | 2 616.55 | 2 834.67 | 3 939.05 | 3 940.19 | 4 003.43 |
| Non-current loans from credit institutions | 39 709.16 | 39 220.01 | 38 722.06 | 38 263.12 | 37 859.05 |
| Non-current deferred tax liabilities | 1 652.98 | 212.76 | 197.01 | 204.28 | 225.59 |
| Non-current liabilities total | 41 362.14 | 39 432.77 | 38 919.07 | 38 467.40 | 38 084.64 |
| Current loans from credit institutions | 548.89 | 557.88 | 565.56 | 522.75 | 469.71 |
| Current trade creditors | 25.42 | 25.00 | 112.27 | 44.79 | 171.20 |
| Current owed to group member | 459.09 | 275.78 | |||
| Short-term deferred tax liabilities | 436.19 | 1 652.98 | 212.76 | 197.01 | 204.28 |
| Other non-interest bearing current liabilities | 1 025.76 | 1 132.86 | 915.65 | 913.90 | 1 067.28 |
| Accruals and deferred income | 46.47 | 60.06 | 60.94 | 147.59 | 16.66 |
| Current liabilities total | 2 082.73 | 3 428.77 | 2 326.26 | 2 101.82 | 1 929.13 |
| Balance sheet total (liabilities) | 68 444.77 | 59 596.25 | 63 687.50 | 63 833.45 | 64 365.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.