Boligselskabet Nordlig A/S — Credit Rating and Financial Key Figures
CVR number: 39890046
Købstedvej 34, Tornby 9850 Hirtshals
info@bonordlig.dk
tel: 30206819
www.bonordlig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.00 | 2 101.69 | 2 022.29 | 2 084.33 | 2 135.96 |
| Employee benefit expenses | -7.50 | -0.78 | |||
| Other operating expenses | -54.07 | ||||
| Reduction in value of non-current assets | 6 250.00 | 4 031.80 | 1 117.05 | -3 116.79 | 39.05 |
| EBIT | 6 911.00 | 6 071.92 | 3 138.55 | -1 032.46 | 2 175.01 |
| Other financial income | 0.87 | ||||
| Other financial expenses | - 215.00 | - 652.51 | - 311.04 | - 293.86 | - 966.79 |
| Pre-tax profit | 6 696.00 | 5 419.40 | 2 827.51 | -1 325.44 | 1 208.22 |
| Income taxes | -1 473.00 | -1 185.35 | - 640.33 | 291.58 | - 283.77 |
| Net earnings | 5 223.00 | 4 234.06 | 2 187.18 | -1 033.86 | 924.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 768.00 | 41 334.39 | 42 482.17 | 39 500.00 | 39 539.06 |
| Tangible assets total | 31 768.00 | 41 334.39 | 42 482.17 | 39 500.00 | 39 539.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 357.00 | ||||
| Inventories total | 3 357.00 | ||||
| Current trade debtors | 9.00 | 22.24 | 17.35 | ||
| Current amounts owed by group member comp. | 348.81 | ||||
| Current other receivables | 118.00 | 243.31 | 72.52 | 83.71 | 125.51 |
| Short term receivables total | 127.00 | 592.13 | 94.76 | 83.71 | 142.86 |
| Cash and bank deposits | 3 933.20 | 103.73 | 50.55 | ||
| Cash and cash equivalents | 3 933.20 | 103.73 | 50.55 | ||
| Balance sheet total (assets) | 31 895.00 | 45 859.72 | 42 680.66 | 39 583.71 | 43 089.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | 972.00 | 8 798.86 | 13 032.92 | 15 220.10 | 14 186.24 |
| Profit of the financial year | 5 223.00 | 4 234.06 | 2 187.18 | -1 033.86 | 924.45 |
| Shareholders equity total | 6 595.00 | 13 482.92 | 15 670.10 | 14 636.24 | 15 560.69 |
| Provisions | 1 647.00 | 3 009.85 | 3 257.09 | 2 578.44 | 2 594.07 |
| Non-current loans from credit institutions | 5 737.00 | 23 403.52 | 20 605.70 | 20 000.75 | 19 598.01 |
| Non-current leasing loans | 2 570.38 | ||||
| Non-current liabilities total | 5 737.00 | 23 403.52 | 20 605.70 | 20 000.75 | 22 168.39 |
| Current loans from credit institutions | 10 056.00 | 3 979.16 | 587.00 | 703.32 | 483.77 |
| Current trade creditors | 149.00 | 84.80 | 28.25 | 133.21 | 26.82 |
| Current owed to participating | 770.53 | 69.54 | 52.96 | ||
| Current owed to group member | 7 275.00 | 1 505.32 | 516.70 | 1 387.07 | |
| Short-term deferred tax liabilities | 91.00 | 450.67 | 393.10 | 387.07 | 268.14 |
| Other non-interest bearing current liabilities | 345.00 | 678.28 | 564.58 | 575.03 | 600.52 |
| Current liabilities total | 17 916.00 | 5 963.43 | 3 147.78 | 2 368.28 | 2 766.31 |
| Balance sheet total (liabilities) | 31 895.00 | 45 859.72 | 42 680.66 | 39 583.71 | 43 089.46 |
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