BOLIGCENTER VIRUM ApS — Credit Rating and Financial Key Figures
CVR number: 31176123
Frederiksdalsvej 70, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 781.40 | 4 288.85 | 3 678.42 | 1 748.38 | 4 396.73 |
| Employee benefit expenses | -3 229.64 | -3 058.46 | -2 809.24 | -2 213.14 | -2 433.54 |
| Total depreciation | -17.15 | -12.82 | -15.23 | -15.23 | -13.02 |
| EBIT | 1 534.61 | 1 217.58 | 853.95 | - 479.99 | 1 950.17 |
| Other financial income | 2.84 | 2.51 | 0.62 | 0.49 | 3.25 |
| Other financial expenses | -9.57 | -27.02 | -12.69 | -11.89 | -16.60 |
| Pre-tax profit | 1 527.88 | 1 193.07 | 841.88 | - 491.39 | 1 936.82 |
| Income taxes | - 338.25 | - 263.28 | - 185.50 | 106.78 | - 429.96 |
| Net earnings | 1 189.62 | 929.79 | 656.38 | - 384.61 | 1 506.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.17 | 29.05 | 45.72 | 30.49 | 17.47 |
| Tangible assets total | 24.17 | 29.05 | 45.72 | 30.49 | 17.47 |
| Investments total | |||||
| Non-current other receivables | 180.22 | 185.56 | 191.97 | 201.17 | 223.09 |
| Long term receivables total | 180.22 | 185.56 | 191.97 | 201.17 | 223.09 |
| Finished products/goods | 693.00 | ||||
| Inventories total | 693.00 | ||||
| Current trade debtors | 17.73 | 36.85 | 55.67 | 18.31 | 274.37 |
| Prepayments and accrued income | 6.18 | 0.81 | 1.86 | ||
| Current other receivables | 132.91 | 137.82 | 103.77 | 257.72 | |
| Current deferred tax assets | 6.78 | 73.50 | 23.80 | 110.04 | 10.63 |
| Short term receivables total | 157.41 | 254.35 | 79.47 | 232.92 | 544.58 |
| Cash and bank deposits | 2 502.28 | 2 039.41 | 785.69 | 568.69 | 2 208.21 |
| Cash and cash equivalents | 2 502.28 | 2 039.41 | 785.69 | 568.69 | 2 208.21 |
| Balance sheet total (assets) | 2 864.08 | 2 508.37 | 1 102.84 | 1 033.27 | 3 686.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 901.88 | 629.87 | 656.38 | 1 122.00 | |
| Other reserves | 0.08 | - 500.00 | - 600.00 | ||
| Retained earnings | - 889.62 | - 929.79 | - 656.38 | -1 506.61 | |
| Profit of the financial year | 1 189.62 | 929.79 | 656.38 | - 384.61 | 1 506.86 |
| Shareholders equity total | 1 326.96 | 754.87 | 281.38 | - 259.61 | 647.25 |
| Non-current other liabilities | 52.12 | 146.75 | 506.47 | 584.60 | |
| Non-current liabilities total | 52.12 | 146.75 | 506.47 | 584.60 | |
| Advances received | 242.97 | 298.47 | 238.97 | 138.89 | 1 992.62 |
| Current trade creditors | 470.27 | 221.50 | 145.95 | 157.07 | 82.47 |
| Current owed to participating | 63.23 | 112.10 | 506.47 | 584.60 | |
| Short-term deferred tax liabilities | 73.24 | 0.55 | |||
| Other non-interest bearing current liabilities | 635.29 | 974.67 | 436.54 | -16.03 | - 205.73 |
| Current liabilities total | 1 485.00 | 1 606.75 | 821.46 | 786.41 | 2 454.51 |
| Balance sheet total (liabilities) | 2 864.08 | 2 508.37 | 1 102.84 | 1 033.27 | 3 686.35 |
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