Boligcon Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38119117
Tingvej 8, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.35 | 347.65 | 271.31 | ||
| Reduction in value of non-current assets | 125.00 | ||||
| EBIT | 337.35 | 347.65 | 396.31 | 309.79 | 348.32 |
| Other financial income | 0.02 | 0.14 | |||
| Other financial expenses | -51.99 | -44.59 | -41.85 | -48.19 | - 179.21 |
| Pre-tax profit | 285.36 | 303.06 | 354.47 | 261.60 | 169.25 |
| Income taxes | -63.12 | -66.74 | -74.79 | -57.49 | -37.20 |
| Net earnings | 222.24 | 236.32 | 279.69 | 204.11 | 132.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 965.77 | 5 965.77 | 6 090.77 | 6 090.77 | 6 090.77 |
| Tangible assets total | 5 965.77 | 5 965.77 | 6 090.77 | 6 090.77 | 6 090.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 6.12 | 24.17 | 32.34 | 304.92 |
| Current deferred tax assets | 7.38 | 10.64 | 18.02 | 10.98 | |
| Short term receivables total | 107.38 | 16.76 | 42.19 | 43.33 | 304.92 |
| Cash and bank deposits | 76.20 | 270.44 | 323.59 | 384.80 | 168.56 |
| Cash and cash equivalents | 76.20 | 270.44 | 323.59 | 384.80 | 168.56 |
| Balance sheet total (assets) | 6 149.36 | 6 252.97 | 6 456.55 | 6 518.90 | 6 564.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 337.90 | 560.14 | 796.47 | 1 076.15 | 1 280.26 |
| Profit of the financial year | 222.24 | 236.32 | 279.69 | 204.11 | 132.05 |
| Shareholders equity total | 610.14 | 846.47 | 1 126.15 | 1 330.27 | 1 462.31 |
| Provisions | 15.54 | 14.06 | 14.17 | ||
| Capital loans | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 |
| Non-current loans from credit institutions | 4 421.80 | 4 321.00 | 4 220.20 | 4 119.40 | 4 018.60 |
| Non-current liabilities total | 5 246.80 | 5 146.00 | 5 045.20 | 4 944.40 | 4 843.60 |
| Current loans from credit institutions | 100.80 | 100.80 | 100.80 | 100.80 | 100.80 |
| Current trade creditors | 17.25 | 17.25 | |||
| Short-term deferred tax liabilities | 7.01 | 7.09 | |||
| Other non-interest bearing current liabilities | 171.86 | 155.21 | 158.39 | 107.63 | 114.52 |
| Accruals and deferred income | 12.75 | 4.50 | 10.47 | 4.50 | 4.50 |
| Current liabilities total | 292.41 | 260.51 | 269.66 | 230.17 | 244.16 |
| Balance sheet total (liabilities) | 6 149.36 | 6 252.97 | 6 456.55 | 6 518.90 | 6 564.24 |
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