G6 Boliger Aps — Credit Rating and Financial Key Figures
CVR number: 39582678
Solvej 1, 4700 Næstved
h.c.lundby@gmail.com
tel: 40303535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 151.63 | ||||
| External services | -20.95 | ||||
| Gross profit | 130.68 | 114.16 | 171.53 | 165.19 | 286.34 |
| Total depreciation | -25.00 | -26.11 | -26.11 | ||
| EBIT | 130.68 | 114.16 | 146.53 | 139.07 | 260.22 |
| Other financial income | 0.36 | 0.72 | 0.01 | ||
| Other financial expenses | -25.90 | -21.00 | -43.24 | -46.49 | -68.17 |
| Net income from associates (fin.) | 88.59 | 139.16 | 122.00 | ||
| Pre-tax profit | 104.79 | 93.52 | 191.88 | 232.46 | 314.06 |
| Income taxes | -23.03 | -20.57 | -28.40 | -26.27 | -48.03 |
| Net earnings | 81.75 | 72.94 | 163.48 | 206.19 | 266.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 749.45 | 749.45 | 1 417.28 | 1 441.16 | 1 415.05 |
| Tangible assets total | 749.45 | 749.45 | 1 417.28 | 1 441.16 | 1 415.05 |
| Participating interests | 331.41 | 470.57 | 592.57 | ||
| Investments total | 331.41 | 470.57 | 592.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.35 | ||||
| Current other receivables | 9.39 | 8.66 | 49.64 | 118.78 | 130.53 |
| Short term receivables total | 9.39 | 13.02 | 49.64 | 118.78 | 130.53 |
| Cash and bank deposits | 198.02 | 166.97 | 147.03 | 62.41 | 125.43 |
| Cash and cash equivalents | 198.02 | 166.97 | 147.03 | 62.41 | 125.43 |
| Balance sheet total (assets) | 956.86 | 929.44 | 1 945.35 | 2 092.92 | 2 263.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 70.00 | 70.00 | 70.00 | 100.00 |
| Other reserves | 88.59 | 227.75 | 349.75 | ||
| Retained earnings | -70.81 | -59.06 | - 144.71 | - 190.39 | - 206.20 |
| Profit of the financial year | 81.75 | 72.94 | 163.48 | 206.19 | 266.04 |
| Shareholders equity total | 135.94 | 133.88 | 227.36 | 363.56 | 559.59 |
| Non-current deferred tax liabilities | 37.99 | 20.57 | 28.40 | 26.27 | 48.03 |
| Non-current liabilities total | 37.99 | 20.57 | 28.40 | 26.27 | 48.03 |
| Advances received | 106.77 | 115.86 | |||
| Current trade creditors | 0.00 | 14.25 | 86.61 | 13.66 | |
| Current owed to participating | 635.90 | 633.38 | 652.38 | ||
| Current owed to group member | 707.17 | 699.21 | 940.99 | 847.94 | 847.76 |
| Short-term deferred tax liabilities | 28.40 | 26.27 | |||
| Other non-interest bearing current liabilities | 75.77 | 50.11 | 68.45 | 0.05 | |
| Accruals and deferred income | 25.66 | 30.00 | |||
| Current liabilities total | 782.93 | 774.98 | 1 689.59 | 1 703.10 | 1 655.96 |
| Balance sheet total (liabilities) | 956.86 | 929.44 | 1 945.35 | 2 092.92 | 2 263.58 |
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