A/S Bolig Sømoseparken Ballerup — Credit Rating and Financial Key Figures
CVR number: 38598465
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 929.84 | 1 854.27 | 2 058.46 | - 277.31 | 5 132.22 |
| Reduction in value of non-current assets | 3 272.72 | 5 600.74 | 3 700.00 | -2 500.00 | 2 959.61 |
| EBIT | 5 202.56 | 7 455.01 | 5 758.46 | -2 777.31 | 8 091.83 |
| Other financial income | 0.04 | 6.72 | 16.50 | ||
| Other financial expenses | - 320.67 | - 316.51 | - 311.37 | - 301.28 | - 296.26 |
| Pre-tax profit | 4 881.88 | 7 138.50 | 5 447.13 | - 571.86 | 4 852.46 |
| Income taxes | -1 073.85 | -1 577.55 | -1 198.04 | 125.58 | -1 068.38 |
| Net earnings | 3 808.04 | 5 560.96 | 4 249.09 | - 446.28 | 3 784.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 600.00 | 54 500.00 | 58 200.00 | 55 700.00 | 58 700.00 |
| Tangible assets total | 48 600.00 | 54 500.00 | 58 200.00 | 55 700.00 | 58 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.24 | 7.30 | |||
| Prepayments and accrued income | 0.84 | 0.90 | 25.37 | 25.07 | 25.10 |
| Current other receivables | 52.10 | 24.67 | 7.60 | ||
| Current deferred tax assets | 21.67 | 4.58 | |||
| Short term receivables total | 0.84 | 29.80 | 84.77 | 54.32 | 32.70 |
| Cash and bank deposits | 1 448.87 | 1 211.83 | 1 028.91 | 808.87 | 691.76 |
| Cash and cash equivalents | 1 448.87 | 1 211.83 | 1 028.91 | 808.87 | 691.76 |
| Balance sheet total (assets) | 50 049.71 | 55 741.64 | 59 313.68 | 56 563.19 | 59 424.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 398.00 | 6 398.00 | 6 398.00 | 6 398.00 | 6 398.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 500.00 | 1 500.00 | 1 400.00 |
| Retained earnings | 5 051.86 | 7 659.90 | 11 720.85 | 14 469.94 | 12 623.66 |
| Profit of the financial year | 3 808.04 | 5 560.96 | 4 249.09 | - 446.28 | 3 784.08 |
| Shareholders equity total | 16 257.90 | 20 818.85 | 23 867.94 | 21 921.66 | 24 205.74 |
| Provisions | 4 526.00 | 5 754.00 | 6 563.00 | 6 009.00 | 6 657.14 |
| Non-current loans from credit institutions | 27 829.50 | 27 560.91 | 27 291.03 | 27 019.86 | 26 747.38 |
| Non-current liabilities total | 27 829.50 | 27 560.91 | 27 291.03 | 27 019.86 | 26 747.38 |
| Current loans from credit institutions | 292.70 | 293.36 | 294.02 | 294.69 | 295.35 |
| Advances received | 235.91 | 267.44 | 267.05 | 274.34 | 335.50 |
| Current trade creditors | 112.06 | 223.20 | 206.34 | 218.22 | 298.65 |
| Short-term deferred tax liabilities | 27.85 | 32.74 | 2.26 | ||
| Other non-interest bearing current liabilities | 767.79 | 823.88 | 791.55 | 825.43 | 875.16 |
| Accruals and deferred income | 7.28 | ||||
| Current liabilities total | 1 436.31 | 1 607.88 | 1 591.70 | 1 612.68 | 1 814.21 |
| Balance sheet total (liabilities) | 50 049.71 | 55 741.64 | 59 313.68 | 56 563.19 | 59 424.47 |
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