BOLIGLAND FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 73383412
Hjørringvej 145 E, 9900 Frederikshavn
boligland.frederikshavn@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 510.24 | -88.24 | - 509.53 | -1 183.13 | - 154.55 |
| Employee benefit expenses | - 389.35 | - 669.34 | - 577.79 | - 960.97 | -1 854.88 |
| Total depreciation | -40.93 | -80.18 | -88.27 | ||
| Reduction in value of non-current assets | -2.16 | 4.13 | |||
| EBIT | - 938.36 | - 837.76 | -1 175.59 | -2 139.96 | -2 009.43 |
| Other financial income | 984.04 | 867.73 | 711.07 | 940.06 | 1 038.32 |
| Other financial expenses | - 355.47 | - 433.27 | - 487.09 | - 946.59 | -1 717.33 |
| Net income from associates (fin.) | 9 804.00 | 8 005.45 | 12 568.68 | 3 077.45 | -6 738.64 |
| Pre-tax profit | 9 494.20 | 7 602.15 | 11 617.07 | 930.95 | -9 427.08 |
| Income taxes | - 439.17 | 624.04 | 551.81 | 471.44 | 591.16 |
| Net earnings | 9 055.04 | 8 226.19 | 12 168.88 | 1 402.39 | -8 835.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 450.00 | 7 450.00 | 6 785.01 | 9 100.00 | 2 225.00 |
| Machinery and equipment | 278.14 | 361.19 | 272.91 | ||
| Tangible assets total | 7 728.14 | 7 811.19 | 7 057.93 | 9 100.00 | 2 225.00 |
| Holdings in group member companies | 53 411.28 | 56 675.98 | 74 844.65 | 74 130.04 | 61 191.39 |
| Investments total | 53 411.28 | 56 675.98 | 74 844.65 | 74 130.04 | 61 191.39 |
| Long term receivables total | |||||
| Semifinished products | 14 492.67 | ||||
| Inventories total | 14 492.67 | ||||
| Current amounts owed by group member comp. | 31 227.39 | 28 380.22 | 26 056.54 | 43 200.03 | 19 838.31 |
| Prepayments and accrued income | 6.32 | ||||
| Current other receivables | 92.70 | 0.84 | 247.37 | 7 478.91 | |
| Current deferred tax assets | 1 439.84 | 1 591.38 | 1 694.01 | 1 563.44 | 1 219.85 |
| Short term receivables total | 32 766.24 | 29 972.43 | 27 750.55 | 45 010.83 | 28 537.07 |
| Balance sheet total (assets) | 93 905.65 | 94 459.59 | 109 653.13 | 128 240.87 | 106 446.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 6 000.00 | 6 000.00 | |
| Other reserves | 3 331.93 | 9 144.30 | 18 812.98 | 15 390.43 | 2 451.78 |
| Retained earnings | 61 259.62 | 63 502.29 | 46 899.81 | 57 091.24 | 64 532.27 |
| Profit of the financial year | 9 055.04 | 8 226.19 | 12 168.88 | 1 402.39 | -8 835.93 |
| Shareholders equity total | 74 896.60 | 82 122.79 | 84 131.66 | 80 134.05 | 58 398.13 |
| Non-current loans from credit institutions | 677.42 | 639.02 | 601.16 | 565.92 | 11 516.47 |
| Non-current other liabilities | 22.50 | 37.50 | |||
| Non-current liabilities total | 699.92 | 676.52 | 601.16 | 565.92 | 11 516.47 |
| Current loans from credit institutions | 374.10 | 139.53 | 119.58 | 826.13 | 1 037.62 |
| Current trade creditors | 415.70 | 381.88 | 366.95 | 515.50 | 882.85 |
| Current owed to group member | 13 136.02 | 5 561.99 | 6 849.37 | 19 839.93 | 8 855.10 |
| Other non-interest bearing current liabilities | 4 383.32 | 5 576.89 | 17 584.41 | 26 359.34 | 25 755.99 |
| Current liabilities total | 18 309.14 | 11 660.28 | 24 920.31 | 47 540.90 | 36 531.55 |
| Balance sheet total (liabilities) | 93 905.65 | 94 459.59 | 109 653.13 | 128 240.87 | 106 446.14 |
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