Boligtex ApS — Credit Rating and Financial Key Figures
CVR number: 39156466
Kalstrupvej 60, Sønderskov 9800 Hjørring
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 543.71 | 3 503.85 | 3 174.32 | 2 549.95 | 2 273.61 |
| Employee benefit expenses | -2 641.02 | -2 687.21 | -2 952.12 | -3 220.72 | -3 155.91 |
| Total depreciation | - 110.86 | - 114.69 | - 141.61 | - 172.56 | - 250.98 |
| EBIT | - 208.18 | 701.96 | 80.59 | - 843.33 | -1 133.28 |
| Other financial income | 10.27 | 6.03 | 9.02 | 14.88 | 13.20 |
| Other financial expenses | -94.06 | -65.32 | -64.28 | - 123.34 | - 279.25 |
| Pre-tax profit | - 291.96 | 642.67 | 25.33 | - 951.80 | -1 399.34 |
| Income taxes | 295.36 | - 142.70 | -6.29 | 208.93 | |
| Net earnings | 3.40 | 499.97 | 19.04 | - 742.87 | -1 399.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 327.07 | 374.06 | 313.03 | 246.01 | 180.78 |
| Machinery and equipment | 103.81 | 146.55 | 391.78 | 636.40 | 499.65 |
| Tangible assets total | 430.88 | 520.62 | 704.81 | 882.41 | 680.43 |
| Other receivables | 227.50 | 227.50 | |||
| Investments total | 227.50 | 227.50 | |||
| Non-current other receivables | 227.50 | 227.50 | 227.50 | ||
| Long term receivables total | 227.50 | 227.50 | 227.50 | ||
| Raw materials and consumables | 2 163.18 | 1 751.20 | 2 805.36 | ||
| Finished products/goods | 3 146.32 | 2 975.24 | |||
| Inventories total | 2 163.18 | 1 751.20 | 2 805.36 | 3 146.32 | 2 975.24 |
| Current trade debtors | 642.64 | 770.78 | 830.12 | 857.37 | 644.70 |
| Current amounts owed by group member comp. | 8.51 | 9.88 | |||
| Prepayments and accrued income | 55.99 | 78.41 | 57.88 | 39.37 | 3.73 |
| Current other receivables | 188.38 | 728.22 | 317.25 | 2.36 | 240.65 |
| Current deferred tax assets | 295.36 | 152.66 | 146.37 | 355.30 | 355.30 |
| Short term receivables total | 1 182.36 | 1 730.07 | 1 360.13 | 1 254.39 | 1 254.25 |
| Cash and bank deposits | 9.94 | 27.30 | 29.36 | 40.18 | 30.33 |
| Cash and cash equivalents | 9.94 | 27.30 | 29.36 | 40.18 | 30.33 |
| Balance sheet total (assets) | 4 013.87 | 4 256.69 | 5 127.16 | 5 550.80 | 5 167.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1 091.35 | - 887.96 | - 387.99 | -68.95 | - 811.81 |
| Profit of the financial year | 3.40 | 499.97 | 19.04 | - 742.87 | -1 399.34 |
| Shareholders equity total | - 987.96 | - 287.99 | - 268.95 | - 711.81 | -2 111.15 |
| Capital loans | 200.00 | ||||
| Non-current liabilities total | 200.00 | ||||
| Current loans from credit institutions | 875.53 | 634.02 | 1 700.62 | 2 341.65 | 2 352.45 |
| Current trade creditors | 2 890.24 | 2 454.55 | 1 837.06 | 2 654.16 | 4 264.00 |
| Current owed to group member | 23.14 | ||||
| Other non-interest bearing current liabilities | 1 012.91 | 1 456.11 | 1 858.44 | 1 266.81 | 662.44 |
| Current liabilities total | 4 801.82 | 4 544.67 | 5 396.11 | 6 262.61 | 7 278.89 |
| Balance sheet total (liabilities) | 4 013.87 | 4 256.69 | 5 127.16 | 5 550.80 | 5 167.74 |
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