BOLIGSELSKABET H & Å AF 28.1.1977 ApS — Credit Rating and Financial Key Figures
CVR number: 81834512
Dalgårdsvej 14, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 423.44 | 19 222.88 | 19 802.97 | 19 839.31 | 19 893.92 |
| Employee benefit expenses | -4 962.03 | -5 380.81 | -5 862.97 | -6 224.86 | -6 471.14 |
| Total depreciation | - 812.81 | - 827.45 | - 535.16 | - 486.97 | - 720.60 |
| EBIT | 12 648.59 | 13 014.63 | 13 404.84 | 13 127.48 | 12 702.18 |
| Other financial income | 465.03 | 470.31 | 501.06 | 663.58 | 592.33 |
| Other financial expenses | -2 804.77 | -2 625.09 | -2 546.25 | -3 470.19 | -2 359.78 |
| Pre-tax profit | 10 308.85 | 10 859.85 | 11 359.65 | 10 320.87 | 10 934.73 |
| Income taxes | -2 224.09 | -2 349.89 | -2 496.18 | -2 177.97 | -2 407.06 |
| Net earnings | 8 084.76 | 8 509.95 | 8 863.47 | 8 142.90 | 8 527.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 92 715.80 | 92 500.31 | 92 167.73 | 91 988.35 | 91 667.10 |
| Machinery and equipment | 581.55 | 460.52 | 673.80 | 1 577.83 | 1 234.94 |
| Tangible assets total | 93 297.35 | 92 960.83 | 92 841.53 | 93 566.17 | 92 902.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 279.05 | 217.62 | |||
| Prepayments and accrued income | 485.14 | 495.89 | 513.25 | 575.69 | 625.59 |
| Current other receivables | 0.00 | 0.00 | 44.15 | ||
| Short term receivables total | 764.19 | 713.51 | 513.25 | 619.84 | 625.59 |
| Cash and bank deposits | 3 374.38 | 12 825.73 | 10 347.50 | 4 381.53 | 12 688.98 |
| Cash and cash equivalents | 3 374.38 | 12 825.73 | 10 347.50 | 4 381.53 | 12 688.98 |
| Balance sheet total (assets) | 97 435.92 | 106 500.07 | 103 702.28 | 98 567.54 | 106 216.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 8 572.78 | 16 657.53 | 25 167.49 | 34 030.96 | 42 173.86 |
| Profit of the financial year | 8 084.76 | 8 509.95 | 8 863.47 | 8 142.90 | 8 527.67 |
| Shareholders equity total | 16 857.53 | 25 367.49 | 34 230.96 | 42 373.86 | 50 901.52 |
| Provisions | 2 243.81 | 2 161.21 | 2 112.61 | 2 149.69 | 2 147.82 |
| Non-current loans from credit institutions | 11 721.79 | 11 332.27 | 10 937.46 | 10 475.79 | 9 816.59 |
| Non-current advances received | 10 012.10 | 9 818.61 | 9 769.70 | 9 819.76 | 9 730.40 |
| Non-current owed to group member | 48 551.60 | 53 118.72 | 41 764.05 | 29 627.27 | 29 061.98 |
| Non-current liabilities total | 70 285.48 | 74 269.60 | 62 471.21 | 49 922.82 | 48 608.97 |
| Current loans from credit institutions | 525.56 | 481.73 | 572.73 | 686.03 | 706.82 |
| Current trade creditors | 113.88 | 115.63 | 128.38 | 138.75 | 140.63 |
| Current owed to group member | 3 166.67 | ||||
| Short-term deferred tax liabilities | 2 414.53 | 2 440.05 | 2 523.86 | 2 145.61 | 2 413.64 |
| Other non-interest bearing current liabilities | 1 802.79 | 1 629.62 | 1 644.06 | 1 133.44 | 1 281.87 |
| Accruals and deferred income | 25.66 | 34.76 | 18.48 | 17.34 | 15.34 |
| Current liabilities total | 8 049.09 | 4 701.78 | 4 887.50 | 4 121.18 | 4 558.30 |
| Balance sheet total (liabilities) | 97 435.92 | 106 500.07 | 103 702.28 | 98 567.54 | 106 216.62 |
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