BOLIGUDLEJNING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35039309
Hjerupvej 15, Hjerup 5560 Aarup
tel: 64432307
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.03 | 93.91 | 118.43 | 287.17 | 285.30 |
| Total depreciation | -35.00 | -35.00 | -44.74 | -62.99 | -58.54 |
| EBIT | 80.03 | 58.91 | 73.69 | 224.18 | 226.76 |
| Other financial income | 281.37 | ||||
| Other financial expenses | -46.27 | -45.17 | -44.33 | -40.49 | - 222.96 |
| Pre-tax profit | 33.76 | 13.74 | 29.37 | 183.69 | 285.17 |
| Income taxes | -13.41 | -9.04 | -14.58 | -53.97 | -75.67 |
| Net earnings | 20.34 | 4.69 | 14.79 | 129.72 | 209.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 342.08 | 1 344.96 | 1 453.04 | 1 390.05 | 1 331.51 |
| Tangible assets total | 1 342.08 | 1 344.96 | 1 453.04 | 1 390.05 | 1 331.51 |
| Holdings in group member companies | 8.00 | ||||
| Investments total | 8.00 | ||||
| Non-curr. owed by group member comp. | 1 790.92 | ||||
| Deferred tax assets | 6.90 | 7.60 | 8.50 | 9.70 | 14.20 |
| Long term receivables total | 6.90 | 7.60 | 8.50 | 9.70 | 1 805.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.10 | ||||
| Current other receivables | 0.00 | 11.01 | |||
| Short term receivables total | 0.00 | 68.11 | |||
| Cash and bank deposits | 127.37 | 104.88 | 36.06 | 90.21 | 10.42 |
| Cash and cash equivalents | 127.37 | 104.88 | 36.06 | 90.21 | 10.42 |
| Balance sheet total (assets) | 1 476.35 | 1 457.43 | 1 497.60 | 1 489.96 | 3 223.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | 61.00 | |||
| Retained earnings | - 128.48 | - 108.13 | - 103.44 | - 128.66 | -59.94 |
| Profit of the financial year | 20.34 | 4.69 | 14.79 | 129.72 | 209.50 |
| Shareholders equity total | -28.14 | -23.44 | -8.65 | 121.07 | 290.56 |
| Non-current loans from credit institutions | 1 165.77 | 1 108.17 | 1 049.53 | 990.05 | 2 637.32 |
| Non-current liabilities total | 1 165.77 | 1 108.17 | 1 049.53 | 990.05 | 2 637.32 |
| Current loans from credit institutions | 56.70 | 57.60 | 58.60 | 59.50 | 40.60 |
| Current trade creditors | 11.45 | 30.90 | 62.66 | 10.03 | 11.81 |
| Current owed to participating | 189.30 | 172.15 | 182.35 | 90.39 | 1.58 |
| Short-term deferred tax liabilities | 9.51 | 9.74 | 15.51 | 53.17 | 82.03 |
| Other non-interest bearing current liabilities | 71.75 | 102.31 | 137.59 | 165.75 | 159.25 |
| Current liabilities total | 338.72 | 372.71 | 456.72 | 378.84 | 295.27 |
| Balance sheet total (liabilities) | 1 476.35 | 1 457.43 | 1 497.60 | 1 489.96 | 3 223.16 |
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