Boliginvest Montanagade ApS — Credit Rating and Financial Key Figures
CVR number: 42000086
Slettevej 29, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.78 | 486.08 | 553.54 | 548.87 | 614.34 |
| Reduction in value of non-current assets | 558.37 | 2 669.39 | 675.36 | -1 111.91 | - 705.10 |
| EBIT | 1 152.15 | 3 155.48 | 1 228.90 | - 563.04 | -90.76 |
| Other financial income | 51.88 | 45.76 | 44.39 | 945.35 | 19.50 |
| Other financial expenses | - 104.16 | - 111.70 | - 113.12 | - 206.39 | - 172.70 |
| Pre-tax profit | 1 099.87 | 3 089.53 | 1 160.17 | 175.92 | - 243.96 |
| Income taxes | - 241.95 | - 679.68 | - 255.23 | -38.68 | 53.68 |
| Net earnings | 857.92 | 2 409.85 | 904.94 | 137.23 | - 190.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 330.57 | 16 999.96 | 17 742.76 | 16 630.85 | 17 265.60 |
| Tangible assets total | 14 330.57 | 16 999.96 | 17 742.76 | 16 630.85 | 17 265.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 649.38 | 1 484.84 | 1 399.44 | 1 388.72 | |
| Prepayments and accrued income | 12.58 | 13.21 | 14.17 | 14.93 | 23.41 |
| Current other receivables | 2.77 | 1.38 | |||
| Short term receivables total | 1 664.73 | 1 498.05 | 1 414.99 | 1 403.65 | 23.41 |
| Balance sheet total (assets) | 15 995.30 | 18 498.01 | 19 157.75 | 18 034.49 | 17 289.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 686.16 | 3 544.08 | 5 953.93 | 6 858.87 | 6 996.10 |
| Profit of the financial year | 857.92 | 2 409.85 | 904.94 | 137.23 | - 190.28 |
| Shareholders equity total | 3 584.08 | 5 993.93 | 6 898.87 | 7 036.10 | 6 845.82 |
| Provisions | 1 945.42 | 2 533.36 | 2 685.19 | 2 439.92 | 2 288.19 |
| Non-current loans from credit institutions | 9 418.62 | 9 053.78 | 8 649.60 | 7 397.15 | 7 018.69 |
| Non-current advances received | 354.57 | ||||
| Non-current other liabilities | 368.22 | 372.25 | 380.20 | 381.80 | |
| Non-current liabilities total | 9 773.19 | 9 422.00 | 9 021.85 | 7 777.35 | 7 400.50 |
| Current loans from credit institutions | 519.43 | 422.93 | 408.78 | 402.82 | 379.46 |
| Current owed to group member | 216.16 | ||||
| Short-term deferred tax liabilities | 115.94 | 91.74 | 103.40 | 283.95 | 98.05 |
| Other non-interest bearing current liabilities | 57.24 | 34.05 | 39.67 | 94.34 | 60.82 |
| Current liabilities total | 692.60 | 548.71 | 551.84 | 781.12 | 754.50 |
| Balance sheet total (liabilities) | 15 995.30 | 18 498.01 | 19 157.75 | 18 034.49 | 17 289.01 |
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