BOLIGSELSKABET AF 1958 ApS — Credit Rating and Financial Key Figures
CVR number: 27242138
Sønderskovvej 75, 9370 Hals
info@calum.dk
tel: 98126755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.00 | -85.26 | - 215.49 | 60.03 | 130.00 |
| Employee benefit expenses | -12.00 | -24.00 | -12.00 | -12.00 | -12.00 |
| Total depreciation | -68.29 | -68.29 | -68.29 | -79.13 | -74.87 |
| Reduction in value of non-current assets | - 130.28 | -1 477.10 | 279.70 | 758.28 | 80.16 |
| EBIT | 447.99 | 1 299.55 | -16.08 | 727.18 | 123.29 |
| Other financial income | 339.56 | 349.23 | 359.19 | 369.42 | 379.95 |
| Other financial expenses | - 710.76 | - 614.99 | - 622.14 | - 586.01 | - 659.01 |
| Net income from associates (fin.) | 5 358.25 | 27 899.37 | 11 462.69 | 7 939.55 | 7 092.09 |
| Pre-tax profit | 5 435.03 | 28 933.17 | 11 183.66 | 8 450.15 | 6 936.31 |
| Income taxes | -1 195.93 | -6 364.94 | -2 461.02 | -1 856.50 | -1 526.07 |
| Net earnings | 4 239.10 | 22 568.23 | 8 722.64 | 6 593.65 | 5 410.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 511.65 | 23 988.75 | 24 268.45 | 25 098.45 | 25 218.45 |
| Machinery and equipment | 6 614.60 | 6 546.31 | 6 478.02 | 7 327.28 | 6 766.38 |
| Tangible assets total | 29 126.25 | 30 535.06 | 30 746.47 | 32 425.72 | 31 984.83 |
| Holdings in group member companies | 73 045.16 | 96 948.53 | 104 415.22 | 112 354.77 | 119 446.86 |
| Investments total | 73 045.16 | 96 948.53 | 104 415.22 | 112 354.77 | 119 446.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.97 | 203.80 | 73.13 | 40.54 | 68.20 |
| Prepayments and accrued income | 19.21 | ||||
| Current other receivables | 12 268.26 | 12 661.24 | 12 973.56 | 13 473.53 | 13 722.50 |
| Short term receivables total | 12 357.23 | 12 865.04 | 13 046.69 | 13 514.07 | 13 809.91 |
| Cash and bank deposits | 84.08 | 162.33 | 53.93 | 370.78 | 207.12 |
| Cash and cash equivalents | 84.08 | 162.33 | 53.93 | 370.78 | 207.12 |
| Balance sheet total (assets) | 114 612.73 | 140 510.97 | 148 262.32 | 158 665.35 | 165 448.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 65 799.41 | 89 702.78 | 100 899.96 | 107 493.60 | 116 197.11 |
| Retained earnings | - 429.41 | -20 093.69 | -8 722.64 | -6 593.65 | -8 703.51 |
| Profit of the financial year | 4 239.10 | 22 568.23 | 8 722.64 | 6 593.65 | 5 410.25 |
| Shareholders equity total | 69 735.10 | 92 303.32 | 101 025.96 | 107 619.60 | 113 029.85 |
| Provisions | 19 272.00 | 24 585.00 | 25 815.50 | 26 057.98 | 26 054.00 |
| Non-current loans from credit institutions | 4 499.23 | 4 258.90 | 4 011.99 | 3 765.87 | 3 513.43 |
| Non-current other liabilities | 209.06 | 178.12 | 262.38 | 201.33 | 314.52 |
| Non-current liabilities total | 4 708.29 | 4 437.02 | 4 274.37 | 3 967.20 | 3 827.96 |
| Current loans from credit institutions | 235.84 | 242.39 | 249.18 | 248.35 | 255.23 |
| Current trade creditors | 43.57 | 586.51 | 7.10 | 166.75 | |
| Current owed to participating | 29.86 | 54.51 | |||
| Current owed to group member | 18 477.03 | 16 442.21 | 15 570.72 | 18 730.29 | 20 561.60 |
| Short-term deferred tax liabilities | 1 022.93 | 1 051.94 | 1 230.52 | 1 614.01 | 1 530.05 |
| Other non-interest bearing current liabilities | 1 117.98 | 862.58 | 88.97 | 231.29 | 135.52 |
| Current liabilities total | 20 897.34 | 19 185.63 | 17 146.49 | 21 020.56 | 22 536.92 |
| Balance sheet total (liabilities) | 114 612.73 | 140 510.97 | 148 262.32 | 158 665.35 | 165 448.72 |
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