BOLIGBASEN ApS — Credit Rating and Financial Key Figures
CVR number: 28313756
Lautruphøj 1, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 872.91 | 1 206.02 | 1 435.55 | 1 407.76 | 1 018.86 |
| Employee benefit expenses | -1 667.64 | -1 832.91 | -1 793.41 | -1 469.49 | - 562.49 |
| EBIT | 205.27 | - 626.89 | - 357.86 | -61.73 | 456.37 |
| Other financial income | 5.28 | ||||
| Other financial expenses | -20.46 | -15.15 | -6.71 | -2.64 | -10.30 |
| Pre-tax profit | 184.81 | - 642.05 | - 364.57 | -59.09 | 446.07 |
| Income taxes | -41.18 | 141.25 | 80.21 | 14.16 | -99.78 |
| Net earnings | 143.63 | - 500.80 | - 284.37 | -44.93 | 346.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 663.94 | 383.51 | 15.00 | ||
| Current deferred tax assets | 90.82 | 155.25 | 243.45 | 235.62 | 157.83 |
| Short term receivables total | 754.75 | 538.75 | 258.45 | 235.62 | 157.83 |
| Cash and bank deposits | 951.39 | 265.05 | 209.27 | 228.03 | 503.72 |
| Cash and cash equivalents | 951.39 | 265.05 | 209.27 | 228.03 | 503.72 |
| Balance sheet total (assets) | 1 706.14 | 803.81 | 467.72 | 463.65 | 661.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 426.87 | 570.49 | 69.69 | - 214.67 | - 259.60 |
| Profit of the financial year | 143.63 | - 500.80 | - 284.37 | -44.93 | 346.28 |
| Shareholders equity total | 695.49 | 194.69 | -89.67 | - 134.60 | 211.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 20.40 | 20.40 | 20.40 |
| Other non-interest bearing current liabilities | 995.65 | 594.11 | 537.00 | 577.85 | 429.46 |
| Current liabilities total | 1 010.65 | 609.11 | 557.40 | 598.25 | 449.87 |
| Balance sheet total (liabilities) | 1 706.14 | 803.81 | 467.72 | 463.65 | 661.55 |
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