Boligbyg af 10.10.2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41832541
Farvervej 1, 8800 Viborg
tel: 87270900
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.37 | 156.90 | 320.22 | 225.80 |
| Reduction in value of non-current assets | 603.89 | 168.80 | ||
| EBIT | -16.37 | 156.90 | 924.12 | 394.60 |
| Other financial income | 0.63 | 27.99 | ||
| Other financial expenses | -82.75 | - 386.04 | - 358.23 | - 392.36 |
| Pre-tax profit | -99.11 | - 229.15 | 566.51 | 30.24 |
| Income taxes | 21.05 | 49.99 | - 124.21 | -11.71 |
| Net earnings | -78.06 | - 179.16 | 442.30 | 18.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 381.59 | 12 864.40 | 13 297.49 | |
| Advance payments and construction in progress | 8 637.31 | 9 643.36 | ||
| Tangible assets total | 8 637.31 | 12 024.95 | 12 864.40 | 13 297.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 1 956.05 | 3 188.66 | 3 331.12 | 2 275.33 |
| Inventories total | 1 956.05 | 3 188.66 | 3 331.12 | 2 275.33 |
| Current trade debtors | 35.88 | 0.76 | ||
| Current amounts owed by group member comp. | 294.97 | 2 166.41 | ||
| Prepayments and accrued income | 3.76 | 5.20 | 6.25 | |
| Current other receivables | 486.68 | 2 604.45 | 15.50 | |
| Current deferred tax assets | 21.05 | 88.99 | 30.98 | |
| Short term receivables total | 507.73 | 2 697.20 | 382.53 | 2 173.41 |
| Cash and bank deposits | 0.62 | 5.25 | 15.51 | 2.98 |
| Cash and cash equivalents | 0.62 | 5.25 | 15.51 | 2.98 |
| Balance sheet total (assets) | 11 101.71 | 17 916.06 | 16 593.56 | 17 749.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -78.06 | - 257.22 | 185.08 | |
| Profit of the financial year | -78.06 | - 179.16 | 442.30 | 18.53 |
| Shareholders equity total | 1.94 | - 177.22 | 265.08 | 283.61 |
| Provisions | 39.00 | 147.17 | 127.89 | |
| Capital loans | 7 500.00 | 7 500.00 | 7 500.00 | |
| Non-current loans from credit institutions | 2 575.32 | 2 910.55 | 6 630.66 | 5 889.01 |
| Non-current deferred tax liabilities | 1 660.94 | 1 756.44 | ||
| Non-current liabilities total | 2 575.32 | 10 410.55 | 15 791.60 | 15 145.46 |
| Current loans from credit institutions | 180.89 | 157.14 | 219.60 | 242.50 |
| Advances received | 25.19 | 1 225.46 | ||
| Current trade creditors | 229.12 | 121.13 | 37.87 | 15.00 |
| Current owed to group member | 8 114.45 | 7 282.15 | ||
| Other non-interest bearing current liabilities | 83.31 | 107.06 | 709.29 | |
| Current liabilities total | 8 524.45 | 7 643.73 | 389.71 | 2 192.25 |
| Balance sheet total (liabilities) | 11 101.71 | 17 916.06 | 16 593.56 | 17 749.21 |
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