BOLIGSELSKABET AF 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28112297
Gl. Aalborgvej 213, Troelstrup 9632 Møldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.69 | 488.16 | 392.48 | 401.50 | 470.50 |
| Total depreciation | - 176.87 | - 180.52 | - 181.94 | - 185.60 | - 191.78 |
| EBIT | 274.82 | 307.63 | 210.54 | 215.90 | 278.71 |
| Other financial income | 0.07 | 1.82 | |||
| Other financial expenses | -86.45 | -72.02 | -50.96 | -72.92 | -80.50 |
| Pre-tax profit | 188.37 | 235.68 | 159.58 | 142.98 | 200.03 |
| Income taxes | -50.85 | -54.89 | -44.31 | -29.22 | -45.62 |
| Net earnings | 137.52 | 180.79 | 115.27 | 113.77 | 154.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 702.13 | 3 549.84 | 3 408.21 | ||
| Buildings | 3 390.79 | 3 797.59 | |||
| Tangible assets total | 3 702.13 | 3 549.84 | 3 408.21 | 3 390.79 | 3 797.59 |
| Investments total | |||||
| Non-current loans receivable | 17.43 | 17.49 | 17.08 | 18.75 | 20.57 |
| Long term receivables total | 17.43 | 17.49 | 17.08 | 18.75 | 20.57 |
| Inventories total | |||||
| Current other receivables | 14.79 | 11.28 | 11.28 | ||
| Current deferred tax assets | 3.25 | ||||
| Short term receivables total | 14.79 | 11.28 | 11.28 | 3.25 | |
| Cash and bank deposits | 35.55 | 126.96 | 105.40 | 178.29 | 215.18 |
| Cash and cash equivalents | 35.55 | 126.96 | 105.40 | 178.29 | 215.18 |
| Balance sheet total (assets) | 3 769.89 | 3 705.57 | 3 541.96 | 3 591.08 | 4 033.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 771.31 | 908.83 | 1 089.62 | 1 204.88 | 1 318.65 |
| Profit of the financial year | 137.52 | 180.79 | 115.27 | 113.77 | 154.41 |
| Shareholders equity total | 1 033.83 | 1 214.62 | 1 329.88 | 1 443.65 | 1 598.06 |
| Provisions | 99.67 | 111.00 | 118.40 | 135.20 | 133.85 |
| Non-current loans from credit institutions | 1 940.51 | 1 666.25 | 1 494.84 | 1 239.81 | 1 642.09 |
| Non-current liabilities total | 1 940.51 | 1 666.25 | 1 494.84 | 1 239.81 | 1 642.09 |
| Current loans from credit institutions | 269.20 | 276.40 | 171.11 | 285.00 | 251.88 |
| Current trade creditors | 42.29 | 22.99 | 19.55 | 77.81 | 22.16 |
| Other non-interest bearing current liabilities | 329.44 | 363.66 | 361.84 | 363.08 | 343.08 |
| Accruals and deferred income | 54.95 | 50.65 | 46.34 | 46.52 | 42.22 |
| Current liabilities total | 695.88 | 713.70 | 598.84 | 772.42 | 659.34 |
| Balance sheet total (liabilities) | 3 769.89 | 3 705.57 | 3 541.96 | 3 591.08 | 4 033.34 |
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