A/S TIL OPFØRELSE AF BOLIGER FOR ARBEJDSKLASSEN — Credit Rating and Financial Key Figures
CVR number: 21638013
Tagensvej 85 E, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 868.10 | 1 875.19 | 1 891.32 | 1 969.84 | 2 058.10 |
| External services | -1 061.38 | -1 106.40 | -1 361.73 | -1 312.14 | -1 389.96 |
| Gross profit | 806.72 | 768.79 | 529.59 | 657.69 | 668.14 |
| Employee benefit expenses | - 207.03 | - 182.28 | -99.78 | - 110.40 | - 121.64 |
| Total depreciation | - 130.61 | - 130.00 | - 130.00 | - 130.00 | - 130.00 |
| EBIT | 469.08 | 456.50 | 299.82 | 417.29 | 416.50 |
| Other financial income | 97.94 | 1 382.97 | 560.28 | 952.23 | 2 120.65 |
| Other financial expenses | - 403.46 | -9.10 | -59.13 | -63.02 | -13.29 |
| Pre-tax profit | 163.56 | 1 830.37 | 800.96 | 1 306.50 | 2 523.86 |
| Income taxes | -64.21 | - 431.27 | - 220.75 | - 322.34 | - 593.29 |
| Net earnings | 99.35 | 1 399.11 | 580.22 | 984.17 | 1 930.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 267.48 | 3 137.48 | 3 007.48 | 2 877.48 | 2 747.48 |
| Tangible assets total | 3 267.48 | 3 137.48 | 3 007.48 | 2 877.48 | 2 747.48 |
| Investments total | |||||
| Non-current loans receivable | 3 789.79 | 4 558.25 | 4 950.54 | 5 737.84 | 9 770.53 |
| Long term receivables total | 3 789.79 | 4 558.25 | 4 950.54 | 5 737.84 | 9 770.53 |
| Inventories total | |||||
| Current trade debtors | 2.86 | 38.80 | |||
| Prepayments and accrued income | 95.69 | 99.23 | 103.83 | 138.52 | 121.11 |
| Current other receivables | 0.44 | 0.31 | 0.23 | 0.20 | 0.19 |
| Current deferred tax assets | 30.33 | ||||
| Short term receivables total | 126.46 | 102.40 | 104.06 | 138.72 | 160.10 |
| Cash and bank deposits | 1 300.61 | 2 489.43 | 2 552.40 | 2 890.58 | 1 208.83 |
| Cash and cash equivalents | 1 300.61 | 2 489.43 | 2 552.40 | 2 890.58 | 1 208.83 |
| Balance sheet total (assets) | 8 484.34 | 10 287.56 | 10 614.48 | 11 644.62 | 13 886.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 622.08 | 622.08 | 622.08 | 622.08 | 622.08 |
| Retained earnings | 7 044.74 | 7 144.10 | 8 543.20 | 9 123.42 | 10 107.59 |
| Profit of the financial year | 99.35 | 1 399.11 | 580.22 | 984.17 | 1 930.57 |
| Shareholders equity total | 7 766.18 | 9 165.29 | 9 745.50 | 10 729.67 | 12 660.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 39.00 | 39.80 | 42.00 | 60.44 |
| Short-term deferred tax liabilities | 346.49 | 104.08 | 158.76 | 383.68 | |
| Other non-interest bearing current liabilities | 680.16 | 736.78 | 725.10 | 714.19 | 782.59 |
| Current liabilities total | 718.16 | 1 122.27 | 868.98 | 914.95 | 1 226.70 |
| Balance sheet total (liabilities) | 8 484.34 | 10 287.56 | 10 614.48 | 11 644.62 | 13 886.94 |
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