BOLIGMONTØREN ApS — Credit Rating and Financial Key Figures
CVR number: 20778636
Højtoften 57, 9620 Aalestrup
tel: 98642293
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.15 | 534.37 | 661.64 | 606.82 | 651.62 |
| Total depreciation | -49.63 | -50.52 | -51.24 | -53.12 | -53.23 |
| EBIT | 558.52 | 483.85 | 610.40 | 553.70 | 598.39 |
| Other financial income | 27.51 | 22.05 | 21.07 | 7.55 | |
| Other financial expenses | - 210.68 | - 184.44 | - 182.72 | - 189.22 | - 304.46 |
| Pre-tax profit | 375.35 | 321.47 | 448.75 | 372.04 | 293.93 |
| Income taxes | -84.03 | -71.92 | - 104.76 | -94.93 | -76.89 |
| Net earnings | 291.32 | 249.54 | 343.99 | 277.10 | 217.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 781.34 | ||||
| Buildings | 8 754.83 | 8 725.23 | 8 675.81 | 8 622.58 | |
| Tangible assets total | 8 781.34 | 8 754.83 | 8 725.23 | 8 675.81 | 8 622.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 653.30 | 642.29 | 294.63 | 130.74 | |
| Prepayments and accrued income | 18.43 | 12.49 | 4.64 | ||
| Current other receivables | 44.75 | 5.20 | 12.80 | ||
| Short term receivables total | 716.47 | 659.98 | 312.06 | 130.74 | |
| Cash and bank deposits | 1.93 | 56.67 | 60.78 | 84.65 | |
| Cash and cash equivalents | 1.93 | 56.67 | 60.78 | 84.65 | |
| Balance sheet total (assets) | 9 497.82 | 9 416.74 | 9 093.96 | 8 867.33 | 8 707.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 668.00 | 668.00 | 668.00 | 668.00 | 668.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 150.00 |
| Retained earnings | 1 479.08 | 1 570.41 | 1 619.95 | 1 763.94 | 1 891.05 |
| Profit of the financial year | 291.32 | 249.54 | 343.99 | 277.10 | 217.04 |
| Shareholders equity total | 2 638.41 | 2 687.95 | 2 831.94 | 2 909.05 | 2 926.09 |
| Provisions | 19.74 | 7.43 | |||
| Non-current loans from credit institutions | 5 627.43 | 5 365.33 | 5 106.21 | 4 862.11 | 4 700.38 |
| Non-current deferred tax liabilities | 84.23 | 112.19 | 94.93 | 76.89 | |
| Non-current liabilities total | 5 627.43 | 5 449.56 | 5 218.40 | 4 957.04 | 4 777.27 |
| Current loans from credit institutions | 503.02 | 265.00 | 266.00 | 259.00 | 215.00 |
| Advances received | 11.70 | 13.60 | 12.30 | 15.32 | 10.40 |
| Current trade creditors | 35.00 | 40.31 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 322.71 | 708.08 | 463.35 | 438.49 | 457.03 |
| Short-term deferred tax liabilities | 95.80 | ||||
| Other non-interest bearing current liabilities | 244.01 | 244.80 | 266.98 | 253.44 | 286.45 |
| Current liabilities total | 1 212.24 | 1 271.80 | 1 043.62 | 1 001.24 | 1 003.88 |
| Balance sheet total (liabilities) | 9 497.82 | 9 416.74 | 9 093.96 | 8 867.33 | 8 707.23 |
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