BOLIG JYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 30985885
Nibevej 40, 9200 Aalborg SV
tel: 98121060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 181.20 | 2 225.05 | 2 315.77 | 1 472.31 | 1 854.50 |
| Employee benefit expenses | -0.38 | ||||
| Reduction in value of non-current assets | - 290.20 | - 618.74 | 4 664.61 | 737.72 | -3 962.10 |
| EBIT | 1 890.61 | 1 606.31 | 6 980.38 | 2 210.02 | -2 107.60 |
| Other financial income | 143.15 | 135.95 | 177.62 | 202.22 | 631.60 |
| Other financial expenses | - 654.31 | - 505.49 | - 723.07 | - 641.33 | - 782.87 |
| Pre-tax profit | 1 379.45 | 1 236.77 | 6 434.93 | 1 770.91 | -2 258.87 |
| Income taxes | - 303.22 | - 273.63 | -1 415.68 | - 389.60 | 496.95 |
| Net earnings | 1 076.22 | 963.14 | 5 019.25 | 1 381.31 | -1 761.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63 050.00 | 64 450.00 | 66 700.00 | 64 250.00 | 60 400.00 |
| Tangible assets total | 63 050.00 | 64 450.00 | 66 700.00 | 64 250.00 | 60 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 442.24 | 7 960.32 | 10 189.09 | 12 773.11 | 13 523.20 |
| Prepayments and accrued income | 33.86 | ||||
| Current other receivables | 60.73 | 13.33 | 11.26 | 21.99 | 14.68 |
| Short term receivables total | 8 536.84 | 7 973.64 | 10 200.35 | 12 795.10 | 13 537.89 |
| Cash and bank deposits | 9.07 | 622.70 | 715.11 | 503.97 | 732.01 |
| Cash and cash equivalents | 9.07 | 622.70 | 715.11 | 503.97 | 732.01 |
| Balance sheet total (assets) | 71 595.91 | 73 046.34 | 77 615.46 | 77 549.07 | 74 669.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 13 500.00 | ||||
| Retained earnings | 21 556.42 | 22 632.64 | 23 595.78 | 28 615.03 | 16 496.34 |
| Profit of the financial year | 1 076.22 | 963.14 | 5 019.25 | 1 381.31 | -1 761.92 |
| Shareholders equity total | 22 757.64 | 23 720.78 | 28 740.03 | 30 121.34 | 28 359.42 |
| Provisions | 849.02 | 804.45 | 1 938.63 | 1 851.07 | 980.85 |
| Non-current loans from credit institutions | 45 953.58 | 46 204.06 | 44 583.73 | 43 357.45 | 43 093.23 |
| Non-current deferred tax liabilities | 48.85 | 318.20 | 281.51 | 477.16 | 373.26 |
| Non-current liabilities total | 46 002.42 | 46 522.26 | 44 865.24 | 43 834.61 | 43 466.49 |
| Current loans from credit institutions | 461.74 | 587.85 | 445.57 | 291.54 | 269.94 |
| Current trade creditors | 47.82 | 31.25 | 38.07 | 56.04 | 64.22 |
| Short-term deferred tax liabilities | 117.88 | 48.85 | 318.20 | 281.51 | 477.16 |
| Other non-interest bearing current liabilities | 1 267.24 | 1 251.61 | 1 199.02 | 1 024.90 | 1 042.76 |
| Accruals and deferred income | 92.14 | 79.29 | 70.70 | 88.05 | 9.06 |
| Current liabilities total | 1 986.82 | 1 998.85 | 2 071.57 | 1 742.05 | 1 863.14 |
| Balance sheet total (liabilities) | 71 595.91 | 73 046.34 | 77 615.46 | 77 549.07 | 74 669.90 |
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