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BOLIGHUSET NYKØBING F. A/S — Credit Rating and Financial Key Figures
CVR number: 30700562
Holger Brodthagensvej 10 E, 4800 Nykøbing F
tel: 54131425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 765.15 | 1 972.80 | 3 305.65 | 2 004.00 | 2 031.20 |
| Employee benefit expenses | -1 254.12 | -1 282.29 | -1 293.04 | -1 046.58 | -1 491.55 |
| Total depreciation | -80.49 | -80.49 | -80.49 | -80.49 | -2.06 |
| EBIT | 430.54 | 610.02 | 1 932.12 | 876.93 | 537.59 |
| Other financial income | 30.17 | 11.95 | 17.25 | 79.70 | 69.18 |
| Other financial expenses | - 170.73 | - 143.22 | - 183.08 | - 226.71 | - 178.24 |
| Pre-tax profit | 289.98 | 478.74 | 1 766.29 | 729.92 | 428.53 |
| Income taxes | -36.20 | 61.71 | -50.30 | - 103.12 | -94.27 |
| Net earnings | 253.78 | 540.45 | 1 715.99 | 626.80 | 334.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.35 | 65.29 | 63.23 | 61.17 | 59.12 |
| Machinery and equipment | 335.30 | 256.86 | 178.43 | 100.00 | 100.00 |
| Tangible assets total | 402.64 | 322.15 | 241.66 | 161.17 | 159.12 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3 824.72 | 3 466.94 | 3 972.40 | 3 944.72 | 3 999.19 |
| Inventories total | 3 824.72 | 3 466.94 | 3 972.40 | 3 944.72 | 3 999.19 |
| Current trade debtors | 401.18 | 581.00 | 85.04 | 65.63 | 63.15 |
| Current amounts owed by group member comp. | 1 471.90 | 1 635.01 | 1 825.49 | 1 890.84 | 2 137.38 |
| Prepayments and accrued income | 15.33 | 38.93 | 14.40 | 40.44 | 43.71 |
| Current other receivables | 187.84 | 413.03 | 582.84 | 469.85 | 517.00 |
| Current deferred tax assets | 11.99 | 73.70 | 23.39 | 22.64 | 9.14 |
| Short term receivables total | 2 088.24 | 2 741.66 | 2 531.16 | 2 489.39 | 2 770.38 |
| Cash and bank deposits | 445.38 | 165.01 | 33.29 | 914.89 | 1 017.21 |
| Cash and cash equivalents | 445.38 | 165.01 | 33.29 | 914.89 | 1 017.21 |
| Balance sheet total (assets) | 6 760.98 | 6 695.77 | 6 778.51 | 7 510.16 | 7 945.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5.78 | 259.57 | 800.02 | 2 516.00 | 3 142.80 |
| Profit of the financial year | 253.78 | 540.45 | 1 715.99 | 626.80 | 334.26 |
| Shareholders equity total | 759.57 | 1 300.02 | 3 016.00 | 3 642.80 | 3 977.07 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 2 285.94 | 1 883.42 | 1 651.94 | 1 450.01 | 1 225.88 |
| Non-current other liabilities | 113.28 | 121.05 | 124.80 | 88.97 | |
| Non-current liabilities total | 2 285.94 | 1 996.69 | 1 772.99 | 1 574.81 | 1 314.85 |
| Current loans from credit institutions | 420.00 | 604.20 | 459.25 | 324.00 | 324.00 |
| Advances received | 371.59 | 96.33 | 95.94 | 347.85 | |
| Current trade creditors | 1 460.87 | 344.77 | 171.23 | 365.11 | 309.79 |
| Current owed to group member | 1 077.86 | 1 130.85 | 1 150.20 | 1 416.70 | |
| Short-term deferred tax liabilities | 102.37 | 80.76 | |||
| Other non-interest bearing current liabilities | 1 463.02 | 1 275.89 | 228.19 | 254.94 | 174.87 |
| Current liabilities total | 3 715.48 | 3 399.06 | 1 989.52 | 2 292.56 | 2 653.98 |
| Balance sheet total (liabilities) | 6 760.98 | 6 695.77 | 6 778.51 | 7 510.16 | 7 945.89 |
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