Bolig 8732 ApS — Credit Rating and Financial Key Figures
CVR number: 36915994
Kirkevej 60, Ørridslev 8732 Hovedgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 647.49 | 620.55 | 605.53 | 671.74 | 736.45 |
| Costs of manufacturing | - 265.95 | - 311.48 | - 272.00 | - 286.11 | - 307.18 |
| Gross profit | 381.55 | 309.07 | 333.53 | 385.63 | 429.28 |
| Costs of management | -18.46 | -20.98 | -18.19 | -20.11 | -21.32 |
| EBIT | 363.08 | 288.09 | 315.35 | 365.52 | 407.96 |
| Other financial income | 0.06 | 0.14 | |||
| Other financial expenses | -81.70 | -72.68 | -99.30 | - 205.12 | - 194.62 |
| Pre-tax profit | 281.38 | 215.41 | 216.05 | 160.47 | 213.47 |
| Income taxes | -62.11 | -47.84 | -47.90 | -35.30 | -47.26 |
| Net earnings | 219.26 | 167.57 | 168.15 | 125.17 | 166.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 300.06 | 4 279.50 | 4 287.23 | 4 585.07 | 4 492.31 |
| Tangible assets total | 4 300.06 | 4 279.50 | 4 287.23 | 4 585.07 | 4 492.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 9.07 | 30.00 | ||
| Current amounts owed by group member comp. | 535.97 | 16.44 | |||
| Prepayments and accrued income | 10.27 | 10.78 | 11.07 | 14.85 | 9.07 |
| Short term receivables total | 10.27 | 10.78 | 577.04 | 23.93 | 55.51 |
| Cash and bank deposits | 14.64 | 100.27 | 1.53 | ||
| Cash and cash equivalents | 14.64 | 100.27 | 1.53 | ||
| Balance sheet total (assets) | 4 310.33 | 4 290.28 | 4 878.91 | 4 709.26 | 4 549.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 550.00 | ||||
| Retained earnings | 440.87 | 660.14 | 277.71 | 445.86 | 571.03 |
| Profit of the financial year | 219.26 | 167.57 | 168.15 | 125.17 | 166.22 |
| Shareholders equity total | 860.14 | 1 027.71 | 1 195.86 | 771.03 | 937.24 |
| Provisions | 5.13 | 3.68 | 20.84 | 18.26 | 13.20 |
| Non-current loans from credit institutions | 2 459.83 | 2 300.91 | 3 396.00 | 3 589.72 | 3 263.95 |
| Non-current liabilities total | 2 459.83 | 2 300.91 | 3 396.00 | 3 589.72 | 3 263.95 |
| Current loans from credit institutions | 545.25 | 640.98 | 74.86 | 78.10 | 81.48 |
| Advances received | 33.50 | 33.50 | 33.50 | 40.00 | 34.00 |
| Current trade creditors | 17.34 | 17.75 | 17.68 | 18.24 | 19.47 |
| Current owed to participating | 206.88 | ||||
| Current owed to group member | 104.47 | 14.80 | |||
| Short-term deferred tax liabilities | 46.99 | 31.28 | 10.19 | 14.30 | 48.69 |
| Other non-interest bearing current liabilities | 135.28 | 129.98 | 129.98 | 164.82 | 151.32 |
| Current liabilities total | 985.24 | 957.97 | 266.20 | 330.26 | 334.96 |
| Balance sheet total (liabilities) | 4 310.33 | 4 290.28 | 4 878.91 | 4 709.26 | 4 549.36 |
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