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BOLIGUDLEJNING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35039309
Hjerupvej 15, Hjerup 5560 Aarup
tel: 64432307
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.43 | 287.17 | 285.30 | 340.54 | 125.05 |
| Total depreciation | -44.74 | -62.99 | -58.54 | -56.52 | -56.88 |
| EBIT | 73.69 | 224.18 | 226.76 | 284.03 | 68.17 |
| Other financial income | 281.37 | 124.89 | 91.31 | ||
| Other financial expenses | -44.33 | -40.49 | - 222.96 | - 229.82 | - 232.25 |
| Pre-tax profit | 29.37 | 183.69 | 285.17 | 179.09 | -72.77 |
| Income taxes | -14.58 | -53.97 | -75.67 | -50.50 | 8.80 |
| Net earnings | 14.79 | 129.72 | 209.50 | 128.59 | -63.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 453.04 | 1 390.05 | 1 331.51 | 1 274.99 | 1 224.42 |
| Machinery and equipment | 96.19 | ||||
| Tangible assets total | 1 453.04 | 1 390.05 | 1 331.51 | 1 274.99 | 1 320.61 |
| Holdings in group member companies | 8.00 | 8.00 | 8.00 | ||
| Investments total | 8.00 | 8.00 | 8.00 | ||
| Non-curr. owed by group member comp. | 1 790.92 | 1 771.79 | 2 048.12 | ||
| Deferred tax assets | 8.50 | 9.70 | 14.20 | 15.00 | 21.70 |
| Long term receivables total | 8.50 | 9.70 | 1 805.12 | 1 786.79 | 2 069.82 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.10 | 12.41 | |||
| Current other receivables | 11.01 | 22.10 | 10.90 | ||
| Current deferred tax assets | 24.15 | ||||
| Short term receivables total | 68.11 | 34.51 | 35.05 | ||
| Other current investments | 310.43 | 0.04 | |||
| Cash and bank deposits | 36.06 | 90.21 | 10.42 | 11.29 | 23.94 |
| Cash and cash equivalents | 36.06 | 90.21 | 10.42 | 321.72 | 23.99 |
| Balance sheet total (assets) | 1 497.60 | 1 489.96 | 3 223.16 | 3 426.01 | 3 457.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | 61.00 | 67.50 | 79.40 | |
| Retained earnings | - 103.44 | - 128.66 | -59.94 | 82.06 | 131.25 |
| Profit of the financial year | 14.79 | 129.72 | 209.50 | 128.59 | -63.98 |
| Shareholders equity total | -8.65 | 121.07 | 290.56 | 358.15 | 226.67 |
| Non-current loans from credit institutions | 1 049.53 | 990.05 | 2 637.32 | 2 594.60 | 2 549.68 |
| Non-current liabilities total | 1 049.53 | 990.05 | 2 637.32 | 2 594.60 | 2 549.68 |
| Current loans from credit institutions | 58.60 | 59.50 | 40.60 | 280.25 | 476.39 |
| Current trade creditors | 62.66 | 10.03 | 11.81 | 12.05 | 11.63 |
| Current owed to participating | 182.35 | 90.39 | 1.58 | 1.58 | 53.03 |
| Short-term deferred tax liabilities | 15.51 | 53.17 | 82.03 | 42.33 | |
| Other non-interest bearing current liabilities | 137.59 | 165.75 | 159.25 | 137.05 | 140.05 |
| Current liabilities total | 456.72 | 378.84 | 295.27 | 473.26 | 681.11 |
| Balance sheet total (liabilities) | 1 497.60 | 1 489.96 | 3 223.16 | 3 426.01 | 3 457.46 |
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