BOLIGLAND FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 73383412
Hjørringvej 145 E, 9900 Frederikshavn
boligland.frederikshavn@mail.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-88.24- 509.53-1 183.13- 154.55-91.80
Employee benefit expenses- 669.34- 577.79- 960.97-1 854.88- 818.83
Total depreciation-80.18-88.27-7 000.00
Reduction in value of non-current assets4.13550.00
EBIT- 837.76-1 175.59-2 139.96-2 009.43-7 360.62
Other financial income867.73711.07940.061 038.32824.49
Other financial expenses- 433.27- 487.09- 946.59-1 717.33-1 983.41
Net income from associates (fin.)8 005.4512 568.683 077.45-6 738.645 162.31
Pre-tax profit7 602.1511 617.07930.95-9 427.08-3 357.23
Income taxes624.04551.81471.44591.161 880.00
Net earnings8 226.1912 168.881 402.39-8 835.93-1 477.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings7 450.006 785.019 100.002 225.002 775.00
Machinery and equipment361.19272.91
Tangible assets total7 811.197 057.939 100.002 225.002 775.00
Holdings in group member companies56 675.9874 844.6574 130.0461 191.3960 520.86
Investments total56 675.9874 844.6574 130.0461 191.3960 520.86
Long term receivables total
Semifinished products14 492.6712 058.72
Inventories total14 492.6712 058.72
Current trade debtors4.85
Current amounts owed by group member comp.28 380.2226 056.5443 200.0319 838.3116 975.75
Prepayments and accrued income19.48
Current other receivables0.84247.377 478.9129.06
Current deferred tax assets1 591.381 694.011 563.441 219.852 582.01
Short term receivables total29 972.4327 750.5545 010.8328 537.0719 611.15
Cash and bank deposits132.34
Cash and cash equivalents132.34
Balance sheet total (assets)94 459.59109 653.13128 240.87106 446.1495 098.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased1 000.006 000.006 000.00
Other reserves9 144.3018 812.9815 390.432 451.78
Retained earnings63 502.2946 899.8157 091.2464 532.2758 148.13
Profit of the financial year8 226.1912 168.881 402.39-8 835.93-1 477.23
Shareholders equity total82 122.7984 131.6680 134.0558 398.1356 920.90
Non-current loans from credit institutions639.02601.16565.9211 516.47505.77
Non-current other liabilities37.50
Non-current deferred tax liabilities6 321.425 730.40
Non-current liabilities total676.52601.16565.9217 837.896 236.17
Current loans from credit institutions139.53119.58826.132 037.622 057.77
Current trade creditors381.88366.95515.50882.85576.44
Current owed to group member5 561.996 849.3719 839.938 855.103 180.02
Short-term deferred tax liabilities0.00
Other non-interest bearing current liabilities5 576.8917 584.4126 359.3418 434.5626 126.77
Current liabilities total11 660.2824 920.3147 540.9030 210.1331 941.01
Balance sheet total (liabilities)94 459.59109 653.13128 240.87106 446.1495 098.08
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