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Boliginvest Grønnegade ApS — Credit Rating and Financial Key Figures

CVR number: 42000094
Slettevej 29, 2870 Dyssegård
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit157.65776.47857.14625.44715.58
Reduction in value of non-current assets3 640.85256.88-2 919.66226.322 058.54
EBIT3 798.501 033.36-2 062.52851.762 774.12
Other financial income68.3457.751 114.2443.5725.94
Other financial expenses- 126.41- 116.81- 247.69- 410.57- 449.72
Pre-tax profit3 740.43974.29-1 195.97484.762 350.34
Income taxes- 822.89- 214.32263.12- 106.65- 517.06
Net earnings2 917.55759.97- 932.85378.111 833.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings25 229.3825 820.6124 823.4525 903.1628 383.98
Tangible assets total25 229.3825 820.6124 823.4525 903.1628 383.98
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 961.631 796.281 224.19761.521 215.17
Prepayments and accrued income14.9616.1517.0919.6321.00
Current other receivables8.51
Short term receivables total1 985.101 812.421 241.28781.151 236.18
Balance sheet total (assets)27 214.4827 633.0426 064.7326 684.3129 620.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings8 103.0911 020.6411 780.6110 847.7611 225.87
Profit of the financial year2 917.55759.97- 932.85378.111 833.28
Shareholders equity total11 060.6411 820.6110 887.7611 265.8713 099.15
Provisions3 518.183 575.842 926.162 977.393 430.72
Non-current loans from credit institutions11 502.3610 959.019 552.5111 276.0111 968.45
Non-current other liabilities545.13549.15575.50545.02588.18
Non-current liabilities total12 047.4911 508.1610 128.0111 821.0412 556.63
Current loans from credit institutions543.00545.09442.95397.50412.39
Short-term deferred tax liabilities18.81156.66386.5655.4263.73
Other non-interest bearing current liabilities25.4625.851 292.52166.4149.38
Accruals and deferred income0.910.840.760.688.17
Current liabilities total588.17728.432 122.79620.01533.67
Balance sheet total (liabilities)27 214.4827 633.0426 064.7326 684.3129 620.16
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