A-Bolig DK ApS — Credit Rating and Financial Key Figures
CVR number: 38238167
Slotsgade 1, 9330 Dronninglund
gn@m2-byg.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.30 | 1 182.95 | - 400.25 | 221.07 | -11.12 |
| EBIT | 811.30 | 1 182.95 | - 400.25 | 221.07 | -11.12 |
| Other financial income | 33.90 | 17.37 | 17.65 | 17.93 | 32.21 |
| Other financial expenses | - 326.22 | - 273.93 | - 255.80 | - 191.08 | - 218.23 |
| Net income from associates (fin.) | - 240.77 | -32.09 | 54.99 | 942.16 | - 459.68 |
| Pre-tax profit | 278.21 | 894.30 | - 583.41 | 990.08 | - 656.82 |
| Income taxes | - 115.37 | - 127.47 | 0.66 | -17.98 | |
| Net earnings | 162.84 | 766.84 | - 582.75 | 972.09 | - 656.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 650.20 | 190.52 | |||
| Investments total | 650.20 | 190.52 | |||
| Non-curr. owed by particip. interest comp. | 770.75 | 756.03 | 828.67 | 1 138.56 | 1 170.72 |
| Long term receivables total | 770.75 | 756.03 | 828.67 | 1 138.56 | 1 170.72 |
| Finished products/goods | 5 687.59 | 4 378.99 | 4 304.98 | 3 529.26 | 3 007.24 |
| Inventories total | 5 687.59 | 4 378.99 | 4 304.98 | 3 529.26 | 3 007.24 |
| Current trade debtors | 757.20 | ||||
| Current other receivables | 8.60 | 17.97 | |||
| Current deferred tax assets | 17.32 | 17.32 | 30.98 | 50.00 | 64.00 |
| Short term receivables total | 17.32 | 783.12 | 48.95 | 50.00 | 64.00 |
| Cash and bank deposits | 327.91 | 189.70 | 49.88 | 427.05 | 244.20 |
| Cash and cash equivalents | 327.91 | 189.70 | 49.88 | 427.05 | 244.20 |
| Balance sheet total (assets) | 6 803.57 | 6 107.85 | 5 232.48 | 5 795.06 | 4 676.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 625.70 | 166.02 | |||
| Retained earnings | 5.23 | 168.08 | 934.91 | - 273.54 | 1 158.23 |
| Profit of the financial year | 162.84 | 766.84 | - 582.75 | 972.09 | - 656.82 |
| Shareholders equity total | 218.08 | 984.91 | 402.16 | 1 374.25 | 717.44 |
| Non-current deferred tax liabilities | 115.37 | 117.47 | |||
| Non-current liabilities total | 115.37 | 117.47 | |||
| Current loans from credit institutions | 6 073.33 | 4 570.08 | 4 626.76 | 3 881.91 | 3 513.73 |
| Current trade creditors | 83.75 | 40.04 | 96.09 | 94.38 | 93.36 |
| Short-term deferred tax liabilities | 122.58 | 107.47 | |||
| Other non-interest bearing current liabilities | 313.04 | 272.77 | 444.53 | 352.15 | |
| Current liabilities total | 6 470.12 | 5 005.47 | 4 830.32 | 4 420.81 | 3 959.24 |
| Balance sheet total (liabilities) | 6 803.57 | 6 107.85 | 5 232.48 | 5 795.06 | 4 676.67 |
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