BOLIG DATA ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 27694462
Torvet 4, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 447.65 | 5 081.99 | 4 228.77 | 4 921.58 | 4 666.80 |
| Employee benefit expenses | -3 171.09 | -3 232.91 | -2 997.62 | -3 502.87 | -3 133.55 |
| Total depreciation | -80.00 | -80.00 | -47.37 | -29.49 | -29.49 |
| EBIT | 1 196.56 | 1 769.08 | 1 183.78 | 1 389.22 | 1 503.76 |
| Other financial income | 4.04 | ||||
| Other financial expenses | -28.92 | -34.60 | -12.55 | -9.67 | -4.24 |
| Pre-tax profit | 1 167.64 | 1 734.48 | 1 171.23 | 1 379.56 | 1 503.56 |
| Income taxes | - 257.25 | - 384.55 | - 260.13 | - 304.58 | - 334.60 |
| Net earnings | 910.39 | 1 349.93 | 911.10 | 1 074.98 | 1 168.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 480.00 | 400.00 | 287.53 | 258.04 | 228.55 |
| Tangible assets total | 480.00 | 400.00 | 287.53 | 258.04 | 228.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.03 | 43.51 | 124.57 | 301.96 | 225.36 |
| Current amounts owed by group member comp. | 81.18 | ||||
| Prepayments and accrued income | 2.72 | 7.82 | 8.84 | 9.04 | |
| Current other receivables | 27.55 | 27.79 | 296.66 | 110.20 | 672.76 |
| Current deferred tax assets | 1.01 | ||||
| Short term receivables total | 149.30 | 80.13 | 421.23 | 420.99 | 988.34 |
| Cash and bank deposits | 3 378.53 | 3 795.61 | 1 285.87 | 1 770.46 | 1 426.28 |
| Cash and cash equivalents | 3 378.53 | 3 795.61 | 1 285.87 | 1 770.46 | 1 426.28 |
| Balance sheet total (assets) | 4 007.83 | 4 275.73 | 1 994.62 | 2 449.49 | 2 643.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 1 429.84 | 800.00 | 1 000.00 | 1 100.00 |
| Retained earnings | - 830.48 | -1 349.93 | - 800.00 | - 888.90 | - 913.92 |
| Profit of the financial year | 910.39 | 1 349.93 | 911.10 | 1 074.98 | 1 168.96 |
| Shareholders equity total | 1 104.91 | 1 554.84 | 1 036.10 | 1 311.08 | 1 480.04 |
| Provisions | 1.05 | 7.24 | 15.42 | 20.59 | |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 55.85 | 38.13 | 35.24 | 30.00 |
| Current owed to participating | 3.23 | ||||
| Current owed to group member | 1 425.00 | 690.97 | 18.50 | ||
| Short-term deferred tax liabilities | 240.00 | 386.62 | 51.88 | 96.40 | 329.43 |
| Other non-interest bearing current liabilities | 1 212.64 | 1 587.46 | 861.28 | 972.86 | 783.12 |
| Current liabilities total | 2 901.87 | 2 720.89 | 951.28 | 1 122.99 | 1 142.54 |
| Balance sheet total (liabilities) | 4 007.83 | 4 275.73 | 1 994.62 | 2 449.49 | 2 643.17 |
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