Boligcon A/S — Credit Rating and Financial Key Figures
CVR number: 36914092
Nørregade 44, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.81 | 595.11 | 848.01 | -38.60 | 63.45 |
| Costs of management | -44.94 | -19.31 | -46.33 | -27.16 | -49.93 |
| Costs of distribution | -45.90 | - 124.20 | -64.37 | -22.70 | -31.43 |
| EBIT | 546.96 | 451.59 | 866.05 | -88.45 | -17.91 |
| Other financial income | 5.97 | 1.25 | 6.49 | 172.30 | 395.99 |
| Other financial expenses | -4.47 | -4.95 | -4.88 | -1.10 | -0.20 |
| Pre-tax profit | 548.46 | 447.90 | 867.66 | 82.74 | 377.88 |
| Income taxes | - 120.91 | -98.93 | - 191.16 | -18.52 | -82.96 |
| Net earnings | 427.55 | 348.97 | 676.50 | 64.22 | 294.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.00 | 24.00 | 15.00 | 6.00 | |
| Tangible assets total | 33.00 | 24.00 | 15.00 | 6.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.13 | 106.86 | 462.99 | 0.30 | 0.30 |
| Current other receivables | 886.97 | 719.16 | 3.71 | 8.98 | |
| Current deferred tax assets | 54.97 | 29.66 | 40.96 | ||
| Short term receivables total | 1 099.07 | 855.68 | 462.99 | 44.97 | 9.28 |
| Other current investments | 1 894.12 | 1 583.49 | |||
| Cash and bank deposits | 809.68 | 828.99 | 1 935.69 | 43.52 | 840.41 |
| Cash and cash equivalents | 809.68 | 828.99 | 1 935.69 | 1 937.65 | 2 423.90 |
| Balance sheet total (assets) | 1 941.74 | 1 708.67 | 2 413.67 | 1 988.62 | 2 433.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 580.00 | 350.00 | 680.00 | 60.00 | 700.00 |
| Retained earnings | -21.75 | 55.81 | - 275.23 | 341.28 | - 294.50 |
| Profit of the financial year | 427.55 | 348.97 | 676.50 | 64.22 | 294.92 |
| Shareholders equity total | 1 385.81 | 1 154.78 | 1 481.28 | 865.50 | 1 100.42 |
| Provisions | 1.69 | 5.28 | 3.30 | 1.32 | |
| Non-current liabilities total | |||||
| Advances received | 35.27 | 417.84 | |||
| Current trade creditors | 496.46 | 487.27 | 361.40 | 79.00 | 19.00 |
| Current owed to participating | 680.00 | 740.00 | |||
| Short-term deferred tax liabilities | 28.15 | 43.70 | |||
| Other non-interest bearing current liabilities | 57.78 | 26.07 | 121.70 | 362.80 | 530.06 |
| Current liabilities total | 554.25 | 548.61 | 929.09 | 1 121.80 | 1 332.76 |
| Balance sheet total (liabilities) | 1 941.74 | 1 708.67 | 2 413.67 | 1 988.62 | 2 433.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.