FONDEN BOLIGBYEN LISELUND — Credit Rating and Financial Key Figures
CVR number: 10743885
Hüttel-Sørensens Vej 61, 9310 Vodskov
tel: 98294978
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 992.00 | 3 479.00 | 3 585.00 | 3 817.00 | 3 327.20 |
| Employee benefit expenses | - 843.00 | -1 536.00 | -1 518.00 | -1 434.00 | -1 686.27 |
| Other operating expenses | -9 389.00 | ||||
| Total depreciation | - 961.00 | -1 115.00 | -1 138.00 | -1 237.00 | -1 254.29 |
| EBIT | -8 201.00 | 828.00 | 929.00 | 1 146.00 | 386.63 |
| Other financial income | 5.00 | 22.70 | |||
| Other financial expenses | - 856.00 | - 506.00 | - 500.00 | - 481.00 | - 477.02 |
| Pre-tax profit | -9 057.00 | 322.00 | 429.00 | 670.00 | -67.69 |
| Income taxes | 1 990.00 | -72.00 | -95.00 | - 148.00 | 14.78 |
| Net earnings | -7 067.00 | 250.00 | 334.00 | 522.00 | -52.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 64 635.00 | 65 508.00 | 64 493.00 | 64 293.00 | 64 084.00 |
| Machinery and equipment | 47.00 | 41.00 | 30.00 | 19.00 | 8.75 |
| Advance payments and construction in progress | 385.00 | ||||
| Tangible assets total | 65 067.00 | 65 549.00 | 64 523.00 | 64 312.00 | 64 092.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | 56.00 | 96.00 | 28.00 | 12.68 |
| Prepayments and accrued income | 35.00 | 249.00 | 218.00 | 303.00 | 67.05 |
| Current other receivables | 236.00 | 263.00 | 83.00 | 301.00 | 213.16 |
| Current deferred tax assets | 86.00 | ||||
| Short term receivables total | 395.00 | 568.00 | 397.00 | 632.00 | 292.89 |
| Cash and bank deposits | 2 637.00 | 1 124.00 | 2 074.00 | 2 600.00 | 2 846.91 |
| Cash and cash equivalents | 2 637.00 | 1 124.00 | 2 074.00 | 2 600.00 | 2 846.91 |
| Balance sheet total (assets) | 68 099.00 | 67 241.00 | 66 994.00 | 67 544.00 | 67 232.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Asset revaluation reserve | 24 350.00 | 23 866.00 | 22 944.00 | 22 187.00 | 21 649.20 |
| Retained earnings | 9 492.00 | 3 290.00 | 3 976.00 | 5 267.00 | 6 759.41 |
| Profit of the financial year | -7 067.00 | 250.00 | 334.00 | 522.00 | -52.91 |
| Shareholders equity total | 29 025.00 | 29 656.00 | 29 504.00 | 30 226.00 | 30 605.71 |
| Provisions | 93.00 | 619.00 | 823.00 | 930.56 | |
| Non-current loans from credit institutions | 35 528.00 | 34 908.00 | 34 291.00 | 33 676.00 | 33 059.87 |
| Non-current liabilities total | 35 528.00 | 34 908.00 | 34 291.00 | 33 676.00 | 33 059.87 |
| Current loans from credit institutions | 623.00 | 619.00 | 618.00 | 616.00 | 615.25 |
| Advances received | 1 134.00 | 1 322.00 | 1 292.00 | 1 270.00 | 1 329.55 |
| Current trade creditors | 865.00 | 246.00 | 412.00 | 569.00 | 514.42 |
| Other non-interest bearing current liabilities | 924.00 | 397.00 | 258.00 | 364.00 | 177.19 |
| Current liabilities total | 3 546.00 | 2 584.00 | 2 580.00 | 2 819.00 | 2 636.41 |
| Balance sheet total (liabilities) | 68 099.00 | 67 241.00 | 66 994.00 | 67 544.00 | 67 232.55 |
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