Boliginvest Grønnegade ApS — Credit Rating and Financial Key Figures
CVR number: 42000094
Slettevej 29, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 914.26 | 157.65 | 776.47 | 857.14 | 625.44 |
| Reduction in value of non-current assets | 739.08 | 3 640.85 | 256.88 | -2 919.66 | 226.32 |
| EBIT | 1 653.35 | 3 798.50 | 1 033.36 | -2 062.52 | 851.76 |
| Other financial income | 89.74 | 68.34 | 57.75 | 1 114.24 | 43.57 |
| Other financial expenses | - 127.57 | - 126.41 | - 116.81 | - 247.69 | - 410.57 |
| Pre-tax profit | 1 615.52 | 3 740.43 | 974.29 | -1 195.97 | 484.76 |
| Income taxes | - 355.40 | - 822.89 | - 214.32 | 263.12 | - 106.65 |
| Net earnings | 1 260.12 | 2 917.55 | 759.97 | - 932.85 | 378.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 310.02 | 25 229.38 | 25 820.61 | 24 823.45 | 25 903.16 |
| Tangible assets total | 21 310.02 | 25 229.38 | 25 820.61 | 24 823.45 | 25 903.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 945.64 | 1 961.63 | 1 796.28 | 1 224.19 | 761.52 |
| Prepayments and accrued income | 13.74 | 14.96 | 16.15 | 17.09 | 19.63 |
| Current other receivables | 8.51 | ||||
| Short term receivables total | 2 959.38 | 1 985.10 | 1 812.42 | 1 241.28 | 781.15 |
| Balance sheet total (assets) | 24 269.40 | 27 214.48 | 27 633.04 | 26 064.73 | 26 684.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 842.97 | 8 103.09 | 11 020.64 | 11 780.61 | 10 847.76 |
| Profit of the financial year | 1 260.12 | 2 917.55 | 759.97 | - 932.85 | 378.11 |
| Shareholders equity total | 8 143.09 | 11 060.64 | 11 820.61 | 10 887.76 | 11 265.87 |
| Provisions | 2 714.10 | 3 518.18 | 3 575.84 | 2 926.16 | 2 977.39 |
| Non-current loans from credit institutions | 11 938.39 | 11 502.36 | 10 959.01 | 9 552.51 | 11 276.01 |
| Non-current advances received | 507.28 | ||||
| Non-current other liabilities | 545.13 | 549.15 | 575.50 | 545.02 | |
| Non-current liabilities total | 12 445.67 | 12 047.49 | 11 508.16 | 10 128.01 | 11 821.04 |
| Current loans from credit institutions | 670.07 | 543.00 | 545.09 | 442.95 | 397.50 |
| Short-term deferred tax liabilities | 191.71 | 18.81 | 156.66 | 386.56 | 55.42 |
| Other non-interest bearing current liabilities | 103.78 | 25.46 | 25.85 | 1 292.52 | 166.41 |
| Accruals and deferred income | 0.98 | 0.91 | 0.84 | 0.76 | 0.68 |
| Current liabilities total | 966.54 | 588.17 | 728.43 | 2 122.79 | 620.01 |
| Balance sheet total (liabilities) | 24 269.40 | 27 214.48 | 27 633.04 | 26 064.73 | 26 684.31 |
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