Boligcon A/S — Credit Rating and Financial Key Figures
CVR number: 36914092
Tingvej 8, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 816.99 | 637.81 | 595.11 | 848.01 | -38.60 |
| Costs of management | -32.82 | -44.94 | -19.31 | -46.33 | -27.16 |
| Costs of distribution | - 166.56 | -45.90 | - 124.20 | -64.37 | -22.70 |
| EBIT | 617.61 | 546.96 | 451.59 | 866.05 | -88.45 |
| Other financial income | 5.97 | 1.25 | 6.49 | 172.30 | |
| Other financial expenses | -4.34 | -4.47 | -4.95 | -4.88 | -1.10 |
| Pre-tax profit | 613.27 | 548.46 | 447.90 | 867.66 | 82.74 |
| Income taxes | - 135.57 | - 120.91 | -98.93 | - 191.16 | -18.52 |
| Net earnings | 477.70 | 427.55 | 348.97 | 676.50 | 64.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 33.00 | 24.00 | 15.00 | 6.00 |
| Tangible assets total | 42.00 | 33.00 | 24.00 | 15.00 | 6.00 |
| Investments total | |||||
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current trade debtors | 859.65 | 157.13 | 106.86 | 462.99 | 0.30 |
| Current other receivables | 453.20 | 886.97 | 719.16 | 3.71 | |
| Current deferred tax assets | 54.97 | 29.66 | 40.96 | ||
| Short term receivables total | 1 312.85 | 1 099.07 | 855.68 | 462.99 | 44.97 |
| Other current investments | 1 894.12 | ||||
| Cash and bank deposits | 426.10 | 809.68 | 828.99 | 1 935.69 | 43.52 |
| Cash and cash equivalents | 426.10 | 809.68 | 828.99 | 1 935.69 | 1 937.65 |
| Balance sheet total (assets) | 1 880.95 | 1 941.74 | 1 708.67 | 2 413.67 | 1 988.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 580.00 | 350.00 | 680.00 | 60.00 | |
| Retained earnings | 80.55 | -21.75 | 55.81 | - 275.23 | 341.28 |
| Profit of the financial year | 477.70 | 427.55 | 348.97 | 676.50 | 64.22 |
| Shareholders equity total | 958.25 | 1 385.81 | 1 154.78 | 1 481.28 | 865.50 |
| Provisions | 1.81 | 1.69 | 5.28 | 3.30 | 1.32 |
| Non-current liabilities total | |||||
| Advances received | 227.23 | 35.27 | 417.84 | ||
| Current trade creditors | 427.24 | 496.46 | 487.27 | 361.40 | 79.00 |
| Short-term deferred tax liabilities | 23.76 | 28.15 | |||
| Other non-interest bearing current liabilities | 242.65 | 57.78 | 26.07 | 121.70 | 1 042.80 |
| Current liabilities total | 920.88 | 554.25 | 548.61 | 929.09 | 1 121.80 |
| Balance sheet total (liabilities) | 1 880.95 | 1 941.74 | 1 708.67 | 2 413.67 | 1 988.62 |
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