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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 789.41 | 1 765.15 | 1 972.80 | 3 305.65 | 2 004.00 |
| Employee benefit expenses | -1 143.41 | -1 254.12 | -1 282.29 | -1 293.04 | -1 046.58 |
| Total depreciation | -80.49 | -80.49 | -80.49 | -80.49 | -80.49 |
| EBIT | 565.51 | 430.54 | 610.02 | 1 932.12 | 876.93 |
| Other financial income | 95.77 | 30.17 | 11.95 | 17.25 | 79.70 |
| Other financial expenses | - 215.03 | - 170.73 | - 143.22 | - 183.08 | - 226.71 |
| Pre-tax profit | 446.25 | 289.98 | 478.74 | 1 766.29 | 729.92 |
| Income taxes | 15.51 | -36.20 | 61.71 | -50.30 | - 103.12 |
| Net earnings | 461.75 | 253.78 | 540.45 | 1 715.99 | 626.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.41 | 67.35 | 65.29 | 63.23 | 61.17 |
| Machinery and equipment | 413.73 | 335.30 | 256.86 | 178.43 | 100.00 |
| Tangible assets total | 483.13 | 402.64 | 322.15 | 241.66 | 161.17 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 3 618.85 | 3 824.72 | 3 466.94 | 3 972.40 | 3 944.72 |
| Inventories total | 3 618.85 | 3 824.72 | 3 466.94 | 3 972.40 | 3 944.72 |
| Current trade debtors | 399.83 | 401.18 | 581.00 | 85.04 | 65.63 |
| Current amounts owed by group member comp. | 1 398.14 | 1 471.90 | 1 635.01 | 1 825.49 | 1 890.84 |
| Prepayments and accrued income | 19.11 | 15.33 | 38.93 | 14.40 | 40.44 |
| Current other receivables | 186.99 | 187.84 | 413.03 | 582.84 | 469.85 |
| Current deferred tax assets | 48.19 | 11.99 | 73.70 | 23.39 | 22.64 |
| Short term receivables total | 2 052.25 | 2 088.24 | 2 741.66 | 2 531.16 | 2 489.39 |
| Cash and bank deposits | 144.74 | 445.38 | 165.01 | 33.29 | 914.89 |
| Cash and cash equivalents | 144.74 | 445.38 | 165.01 | 33.29 | 914.89 |
| Balance sheet total (assets) | 6 298.98 | 6 760.98 | 6 695.77 | 6 778.51 | 7 510.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 455.97 | 5.78 | 259.57 | 800.02 | 2 516.00 |
| Profit of the financial year | 461.75 | 253.78 | 540.45 | 1 715.99 | 626.80 |
| Shareholders equity total | 505.78 | 759.57 | 1 300.02 | 3 016.00 | 3 642.80 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 2 725.29 | 2 285.94 | 1 883.42 | 1 651.94 | 1 450.01 |
| Non-current other liabilities | 113.28 | 121.05 | 124.80 | ||
| Non-current liabilities total | 2 725.29 | 2 285.94 | 1 996.69 | 1 772.99 | 1 574.81 |
| Current loans from credit institutions | 538.93 | 420.00 | 604.20 | 459.25 | 324.00 |
| Advances received | 555.80 | 371.59 | 96.33 | 95.94 | |
| Current trade creditors | 848.02 | 1 460.87 | 344.77 | 171.23 | 365.11 |
| Current owed to group member | 1 077.86 | 1 130.85 | 1 150.20 | ||
| Short-term deferred tax liabilities | 102.37 | ||||
| Other non-interest bearing current liabilities | 1 125.17 | 1 463.02 | 1 275.89 | 228.19 | 254.94 |
| Current liabilities total | 3 067.91 | 3 715.48 | 3 399.06 | 1 989.52 | 2 292.56 |
| Balance sheet total (liabilities) | 6 298.98 | 6 760.98 | 6 695.77 | 6 778.51 | 7 510.17 |
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