Boliga Ejendomskreditselskab A/S — Credit Rating and Financial Key Figures
CVR number: 36493593
Øster Allé 48, 2100 København Ø
udenombanken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 426.00 | 22 000.00 | 21 495.00 | 13 484.00 | 17 543.00 |
| Employee benefit expenses | -8 114.00 | -9 570.00 | -9 646.00 | -8 937.00 | -9 734.00 |
| Total depreciation | -15.00 | -19.00 | -63.00 | -52.00 | -47.00 |
| EBIT | 10 297.00 | 12 411.00 | 11 786.00 | 4 495.00 | 7 762.00 |
| Other financial income | 165.00 | 47.00 | |||
| Other financial expenses | - 175.00 | -4.00 | -14.00 | - 849.00 | - 503.00 |
| Pre-tax profit | 10 122.00 | 12 572.00 | 11 819.00 | 3 646.00 | 7 259.00 |
| Income taxes | -2 227.00 | -2 767.00 | -2 605.00 | - 929.00 | -1 915.00 |
| Net earnings | 7 895.00 | 9 805.00 | 9 214.00 | 2 717.00 | 5 344.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 62.00 | ||||
| Intangible assets total | 62.00 | ||||
| Machinery and equipment | 30.00 | 81.00 | 86.00 | 34.00 | 85.00 |
| Tangible assets total | 30.00 | 81.00 | 86.00 | 34.00 | 85.00 |
| Holdings in group member companies | 1 000.00 | ||||
| Investments total | 1 000.00 | ||||
| Non-current loans receivable | 2 200.00 | 2 007.00 | 1 799.00 | 2 007.00 | 2 784.00 |
| Long term receivables total | 2 200.00 | 2 007.00 | 1 799.00 | 2 007.00 | 2 784.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 817.00 | ||||
| Prepayments and accrued income | 34.00 | 11.00 | 3.00 | ||
| Current other receivables | 41 047.00 | 63 590.00 | 43 633.00 | 29 210.00 | 31 207.00 |
| Current deferred tax assets | 1.00 | 8.00 | |||
| Short term receivables total | 45 864.00 | 63 590.00 | 43 668.00 | 29 229.00 | 31 210.00 |
| Cash and bank deposits | 3 771.00 | 10 347.00 | 15 660.00 | 4 315.00 | 8 880.00 |
| Cash and cash equivalents | 3 771.00 | 10 347.00 | 15 660.00 | 4 315.00 | 8 880.00 |
| Balance sheet total (assets) | 51 865.00 | 76 025.00 | 61 213.00 | 36 585.00 | 43 021.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 7 000.00 | 7 000.00 | 2 500.00 | |
| Retained earnings | 7 298.00 | 8 193.00 | 10 998.00 | 17 712.00 | 20 429.00 |
| Profit of the financial year | 7 895.00 | 9 805.00 | 9 214.00 | 2 717.00 | 5 344.00 |
| Shareholders equity total | 22 693.00 | 25 498.00 | 27 712.00 | 23 429.00 | 26 273.00 |
| Provisions | 2.00 | 8.00 | |||
| Non-current other liabilities | 409.00 | ||||
| Non-current deferred tax liabilities | 431.00 | ||||
| Non-current liabilities total | 409.00 | 431.00 | |||
| Current loans from credit institutions | 25 727.00 | 45 026.00 | 409.00 | 2 740.00 | 4 071.00 |
| Current trade creditors | 359.00 | 385.00 | 460.00 | 629.00 | 1 396.00 |
| Current owed to group member | 802.00 | 27 253.00 | 5 922.00 | 6 966.00 | |
| Short-term deferred tax liabilities | 2 607.00 | 937.00 | 1 900.00 | ||
| Other non-interest bearing current liabilities | 3 086.00 | 3 903.00 | 2 772.00 | 2 497.00 | 2 407.00 |
| Current liabilities total | 29 172.00 | 50 116.00 | 33 501.00 | 12 725.00 | 16 740.00 |
| Balance sheet total (liabilities) | 51 865.00 | 76 025.00 | 61 213.00 | 36 585.00 | 43 021.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.