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BOLIGSELSKABET AF 27. MAJ 2008 A/S — Credit Rating and Financial Key Figures
CVR number: 31473187
Farvervej 1, 8800 Viborg
tel: 87270900
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 083.82 | 2 597.35 | 7 544.87 | 4 199.11 | 15 770.20 |
| Reduction in value of non-current assets | 4 638.59 | 93.81 | 1 669.64 | 16 875.17 | 4 892.22 |
| EBIT | 12 722.40 | 2 691.17 | 9 214.52 | 21 074.28 | 20 662.42 |
| Other financial income | 893.53 | 1 365.62 | 2 448.88 | 155.01 | 248.54 |
| Other financial expenses | -1 601.27 | -2 187.01 | -8 434.39 | -8 683.81 | -11 131.75 |
| Net income from associates (fin.) | 2 826.47 | 1 293.84 | 1 068.16 | 331.41 | 4 190.75 |
| Pre-tax profit | 14 841.13 | 3 163.63 | 4 297.17 | 12 876.88 | 13 969.96 |
| Income taxes | -2 669.51 | - 443.27 | - 791.77 | -2 768.04 | -2 156.70 |
| Net earnings | 12 171.63 | 2 720.36 | 3 505.41 | 10 108.84 | 11 813.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 725.82 | 61 293.19 | 235 198.06 | 317 640.68 | 355 923.96 |
| Advance payments and construction in progress | 54 055.21 | 70 066.87 | |||
| Tangible assets total | 71 781.03 | 131 360.05 | 235 198.06 | 317 640.68 | 355 923.96 |
| Holdings in group member companies | 6 827.86 | 1 739.37 | 40 963.19 | 41 594.60 | 257.34 |
| Participating interests | 20 459.56 | ||||
| Investments total | 6 827.86 | 1 739.37 | 40 963.19 | 41 594.60 | 20 716.90 |
| Non-curr. owed by group member comp. | 48 653.14 | 17 963.85 | 5 000.00 | 5 000.00 | |
| Non-current loans receivable | 247.00 | 247.00 | 247.00 | 247.00 | 247.00 |
| Non-current other receivables | 4 268.35 | ||||
| Long term receivables total | 247.00 | 48 900.14 | 18 210.85 | 5 247.00 | 9 515.35 |
| Finished products/goods | 2 198.56 | ||||
| Inventories total | 2 198.56 | ||||
| Current trade debtors | 146.46 | 245.09 | 83.76 | 1 224.44 | 271.91 |
| Current amounts owed by group member comp. | 8 114.45 | 10.92 | 3 003.06 | 171.19 | |
| Current owed by particip. interest comp. | 3 807.99 | ||||
| Prepayments and accrued income | 1 008.78 | 170.09 | 59.82 | 69.82 | 111.27 |
| Current other receivables | 31 941.62 | 404.27 | 154.27 | 812.91 | 832.74 |
| Current deferred tax assets | 639.00 | 245.03 | |||
| Short term receivables total | 41 850.31 | 1 064.48 | 308.77 | 5 110.23 | 5 195.10 |
| Cash and bank deposits | 4 498.75 | 4 529.33 | 3 782.34 | 92.85 | 642.33 |
| Cash and cash equivalents | 4 498.75 | 4 529.33 | 3 782.34 | 92.85 | 642.33 |
| Balance sheet total (assets) | 125 204.95 | 187 593.37 | 298 463.21 | 369 685.35 | 394 192.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 6 614.53 | 395.78 | 719.86 | 1 051.26 | 2 145.17 |
| Retained earnings | 49 598.41 | 67 988.79 | 70 385.07 | 73 559.07 | 82 574.01 |
| Profit of the financial year | 12 171.63 | 2 720.36 | 3 505.41 | 10 108.84 | 11 813.26 |
| Shareholders equity total | 68 884.57 | 71 604.93 | 75 110.34 | 85 219.18 | 97 032.44 |
| Provisions | 6 556.75 | 6 079.89 | 6 696.93 | 8 045.52 | 5 744.16 |
| Non-current loans from credit institutions | 11 549.22 | 21 078.64 | 42 516.75 | 100 995.37 | 178 971.36 |
| Non-current liabilities total | 11 549.22 | 21 078.64 | 42 516.75 | 100 995.37 | 178 971.36 |
| Current loans from credit institutions | 25 594.65 | 25 848.19 | 82 004.23 | 84 845.62 | 51 489.40 |
| Current trade creditors | 5 248.60 | 1 660.85 | 5 291.60 | 7 391.45 | 2 561.24 |
| Current owed to group member | 2 888.01 | 2 171.87 | 294.97 | 2 166.41 | |
| Short-term deferred tax liabilities | 3 164.51 | ||||
| Other non-interest bearing current liabilities | 1 318.65 | 59 149.00 | 86 548.38 | 81 021.82 | 58 393.62 |
| Current liabilities total | 38 214.42 | 88 829.92 | 174 139.19 | 175 425.29 | 112 444.25 |
| Balance sheet total (liabilities) | 125 204.95 | 187 593.37 | 298 463.21 | 369 685.35 | 394 192.21 |
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