BoligPrima ApS — Credit Rating and Financial Key Figures
CVR number: 41234547
Magnesmindevej 8, Gjurup 9800 Hjørring
info@boligprima.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.96 | 282.49 | 395.71 | 386.55 | 421.74 |
| Total depreciation | -10.72 | -14.36 | -14.36 | -15.92 | -16.23 |
| EBIT | 200.24 | 268.13 | 381.35 | 370.63 | 405.51 |
| Other financial income | 408.60 | 0.08 | 0.15 | ||
| Other financial expenses | - 164.30 | - 203.20 | - 197.89 | - 345.22 | - 370.14 |
| Pre-tax profit | 35.95 | 64.93 | 592.06 | 25.49 | 35.52 |
| Income taxes | -10.24 | -14.39 | - 130.64 | -19.30 | -11.73 |
| Net earnings | 25.71 | 50.54 | 461.42 | 6.18 | 23.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 522.65 | 7 508.29 | 7 493.93 | 7 571.39 | 7 555.16 |
| Tangible assets total | 7 522.65 | 7 508.29 | 7 493.93 | 7 571.39 | 7 555.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.99 | 3.08 | |||
| Current other receivables | 0.24 | ||||
| Current deferred tax assets | 2.46 | 5.58 | 8.68 | ||
| Short term receivables total | 5.45 | 8.65 | 8.68 | 0.24 | |
| Cash and bank deposits | 123.12 | 81.99 | 206.77 | 141.47 | 120.73 |
| Cash and cash equivalents | 123.12 | 81.99 | 206.77 | 141.47 | 120.73 |
| Balance sheet total (assets) | 7 651.23 | 7 598.94 | 7 709.38 | 7 712.86 | 7 676.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.71 | 76.25 | 537.67 | 543.86 | |
| Profit of the financial year | 25.71 | 50.54 | 461.42 | 6.18 | 23.80 |
| Shareholders equity total | 65.71 | 116.25 | 577.67 | 583.86 | 607.65 |
| Non-current loans from credit institutions | 5 648.81 | 5 480.48 | 4 975.17 | 4 875.85 | 4 739.29 |
| Non-current liabilities total | 5 648.81 | 5 480.48 | 4 975.17 | 4 875.85 | 4 739.29 |
| Current loans from credit institutions | 168.00 | 170.14 | 126.44 | 108.68 | 134.27 |
| Advances received | 139.87 | 134.38 | 18.58 | 19.16 | 19.36 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 17.09 | 48.65 |
| Current owed to participating | 1 601.14 | 1 665.19 | 1 731.79 | 1 853.02 | 1 980.61 |
| Short-term deferred tax liabilities | 12.69 | 17.51 | 127.74 | 4.63 | 11.73 |
| Other non-interest bearing current liabilities | 136.99 | 250.58 | 134.56 | ||
| Current liabilities total | 1 936.70 | 2 002.22 | 2 156.54 | 2 253.15 | 2 329.18 |
| Balance sheet total (liabilities) | 7 651.23 | 7 598.94 | 7 709.38 | 7 712.86 | 7 676.12 |
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