Boligskyen A/S — Credit Rating and Financial Key Figures

CVR number: 25476859
Rungstedvej 28, 2970 Hørsholm
info@boligskyen.dk
tel: 40152233
www.boligskyen.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit207.51-93.8434.48-9.66-12.34
Employee benefit expenses- 172.43- 196.20
EBIT35.08102.3634.48-9.66-12.34
Other financial income0.74
Other financial expenses-3.22-4.76-4.64-4.88-1.93
Pre-tax profit31.8697.6030.58-14.54-14.27
Net earnings31.8697.6030.58-14.54-14.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables14.031.261.37
Short term receivables total14.031.261.37
Cash and bank deposits0.480.420.250.051.49
Cash and cash equivalents0.480.420.250.051.49
Balance sheet total (assets)14.510.421.511.421.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital502.00502.00502.00502.00502.00
Retained earnings-6 456.77-6 424.16-6 326.56-6 295.99-6 310.53
Profit of the financial year31.8697.6030.58-14.54-14.27
Shareholders equity total-5 922.91-5 824.56-5 793.99-5 808.53-5 822.80
Non-current liabilities total
Current trade creditors34.8617.5017.5017.5017.50
Current owed to participating5 108.555 035.435 017.725 037.045 053.31
Current owed to group member769.71764.90760.28755.40753.47
Other non-interest bearing current liabilities24.317.15
Current liabilities total5 937.425 824.985 795.505 809.945 824.28
Balance sheet total (liabilities)14.510.421.511.421.49
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