Boligen ApS — Credit Rating and Financial Key Figures
CVR number: 33645562
Brinken 3, 4622 Havdrup
nboaston@hotmail.com
tel: 46186709
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.99 | 406.54 | 621.54 | 659.83 | 419.04 |
| Employee benefit expenses | -2.40 | -41.40 | - 198.24 | ||
| Total depreciation | - 121.30 | - 114.17 | - 130.34 | - 131.37 | - 118.72 |
| EBIT | 351.69 | 292.37 | 488.80 | 487.07 | 102.07 |
| Other financial income | -2.48 | ||||
| Other financial expenses | - 118.02 | - 114.99 | -98.15 | - 136.53 | - 154.56 |
| Pre-tax profit | 231.18 | 177.38 | 390.65 | 350.54 | -52.48 |
| Income taxes | -77.53 | -67.30 | - 114.60 | - 106.02 | -15.38 |
| Net earnings | 153.66 | 110.08 | 276.05 | 244.52 | -67.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 446.89 | 7 363.30 | 7 239.26 | 7 128.07 | 7 022.42 |
| Tangible assets total | 7 446.89 | 7 363.30 | 7 239.26 | 7 128.07 | 7 022.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.68 | 11.11 | 92.69 | 218.18 | |
| Prepayments and accrued income | 123.12 | 40.23 | 28.40 | 30.10 | 31.68 |
| Current other receivables | 0.00 | 18.68 | 9.09 | 8.97 | |
| Current deferred tax assets | 79.53 | ||||
| Short term receivables total | 131.80 | 130.87 | 47.09 | 131.87 | 258.83 |
| Cash and bank deposits | 42.51 | 15.22 | 92.57 | 136.61 | 4.37 |
| Cash and cash equivalents | 42.51 | 15.22 | 92.57 | 136.61 | 4.37 |
| Balance sheet total (assets) | 7 621.19 | 7 509.39 | 7 378.91 | 7 396.56 | 7 285.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 338.86 | 326.10 | 313.35 | 300.60 | 287.84 |
| Shares repurchased | 30.00 | 40.00 | 30.00 | ||
| Retained earnings | 118.09 | 231.74 | 311.82 | 587.87 | 832.39 |
| Profit of the financial year | 153.66 | 110.08 | 276.05 | 244.52 | -67.86 |
| Shareholders equity total | 720.60 | 787.92 | 1 011.22 | 1 212.98 | 1 132.37 |
| Non-current loans from credit institutions | 4 753.36 | 4 473.04 | 4 189.90 | 3 954.70 | 3 694.65 |
| Non-current owed to group member | 1 325.23 | 1 293.89 | 1 319.27 | 1 323.43 | 1 497.77 |
| Non-current other liabilities | 403.65 | 393.96 | 364.37 | 426.31 | |
| Non-current liabilities total | 6 078.59 | 6 170.58 | 5 903.13 | 5 642.49 | 5 618.72 |
| Current loans from credit institutions | 275.17 | 278.55 | 282.84 | 254.88 | 258.06 |
| Current trade creditors | 18.65 | 31.54 | 49.58 | 23.74 | 105.23 |
| Current owed to participating | 30.00 | 40.00 | 72.71 | 75.62 | |
| Short-term deferred tax liabilities | 160.73 | 137.80 | 69.14 | 163.62 | 62.40 |
| Other non-interest bearing current liabilities | 367.46 | 73.00 | 23.00 | 26.14 | 33.23 |
| Current liabilities total | 822.00 | 550.88 | 464.56 | 541.08 | 534.53 |
| Balance sheet total (liabilities) | 7 621.19 | 7 509.39 | 7 378.91 | 7 396.56 | 7 285.62 |
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