A/S Bolig Vesterbrogade Aarhus — Credit Rating and Financial Key Figures
CVR number: 37513113
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 666.51 | 1 320.05 | 1 464.71 | 1 547.45 | 1 569.76 |
| Total depreciation | -78.80 | -84.25 | -88.85 | -94.08 | - 102.86 |
| EBIT | 1 587.71 | 1 235.80 | 1 375.86 | 1 453.37 | 1 466.90 |
| Other financial income | 4.22 | 9.39 | |||
| Other financial expenses | - 468.97 | - 466.25 | - 474.62 | - 638.99 | - 653.55 |
| Pre-tax profit | 1 118.74 | 769.55 | 901.24 | 818.60 | 822.74 |
| Income taxes | - 235.44 | - 143.02 | - 198.46 | - 180.61 | - 182.61 |
| Net earnings | 883.30 | 626.53 | 702.78 | 637.99 | 640.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 847.66 | 32 925.32 | 32 943.55 | 32 901.78 | 33 136.19 |
| Tangible assets total | 32 847.66 | 32 925.32 | 32 943.55 | 32 901.78 | 33 136.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.66 | ||||
| Prepayments and accrued income | 12.21 | 6.85 | |||
| Current other receivables | 15.11 | 77.56 | 37.10 | 43.27 | 25.69 |
| Current deferred tax assets | 54.98 | 38.59 | |||
| Short term receivables total | 15.11 | 132.54 | 83.35 | 55.47 | 32.54 |
| Cash and bank deposits | 704.29 | 389.18 | 441.07 | 429.21 | 568.04 |
| Cash and cash equivalents | 704.29 | 389.18 | 441.07 | 429.21 | 568.04 |
| Balance sheet total (assets) | 33 567.06 | 33 447.04 | 33 467.97 | 33 386.45 | 33 736.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 250.00 | 6 250.00 | 6 250.00 | 6 250.00 | 6 250.00 |
| Shares repurchased | 500.00 | 400.00 | 500.00 | 500.00 | 200.00 |
| Retained earnings | - 497.73 | -14.43 | 112.11 | 314.89 | 752.87 |
| Profit of the financial year | 883.30 | 626.53 | 702.78 | 637.99 | 640.12 |
| Shareholders equity total | 7 135.57 | 7 262.11 | 7 564.89 | 7 702.87 | 7 842.99 |
| Provisions | 2.00 | 1.00 | 9.00 | ||
| Non-current loans from credit institutions | 25 163.39 | 24 947.55 | 24 801.26 | 24 678.64 | 24 513.37 |
| Non-current liabilities total | 25 163.39 | 24 947.55 | 24 801.26 | 24 678.64 | 24 513.37 |
| Current loans from credit institutions | 213.09 | 213.54 | 152.33 | 137.92 | 168.51 |
| Advances received | 343.92 | 353.07 | 327.20 | 250.22 | 230.03 |
| Current trade creditors | 74.32 | 139.74 | 61.84 | 67.33 | 319.86 |
| Short-term deferred tax liabilities | 104.42 | 4.62 | 29.65 | ||
| Other non-interest bearing current liabilities | 530.34 | 531.03 | 560.45 | 543.85 | 620.85 |
| Accruals and deferred income | 2.51 | ||||
| Current liabilities total | 1 266.09 | 1 237.39 | 1 101.83 | 1 003.94 | 1 371.40 |
| Balance sheet total (liabilities) | 33 567.06 | 33 447.04 | 33 467.97 | 33 386.45 | 33 736.77 |
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