BOLIGLAN A/S — Credit Rating and Financial Key Figures
CVR number: 30282736
Kærvej 39, Over Holluf 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 151.51 | 1 830.99 | 1 710.43 | 1 649.20 | 1 104.67 |
| Employee benefit expenses | - 166.84 | - 180.62 | - 176.92 | - 234.08 | - 131.87 |
| Total depreciation | - 597.68 | - 562.55 | - 605.15 | - 563.81 | - 502.66 |
| EBIT | 386.99 | 1 087.82 | 928.37 | 851.31 | 470.15 |
| Other financial expenses | - 590.40 | - 787.14 | - 897.30 | - 894.18 | - 650.73 |
| Pre-tax profit | - 203.42 | 300.68 | 31.07 | -42.87 | - 180.58 |
| Income taxes | -22.54 | -6.83 | - 231.88 | 13.29 | |
| Net earnings | - 203.42 | 278.14 | 24.23 | - 274.75 | - 167.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 527.15 | 28 057.37 | 27 587.70 | 27 098.83 | 26 850.32 |
| Machinery and equipment | 213.41 | 183.75 | 76.92 | 41.92 | 16.19 |
| Tangible assets total | 28 740.56 | 28 241.12 | 27 664.63 | 27 140.75 | 26 866.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.98 | 55.67 | 75.30 | 112.06 | 53.45 |
| Prepayments and accrued income | 60.34 | 51.70 | 57.42 | 57.20 | 25.11 |
| Current other receivables | 12.39 | 12.39 | 13.05 | ||
| Current deferred tax assets | 321.23 | 298.69 | 291.85 | 59.98 | 73.27 |
| Short term receivables total | 436.55 | 406.07 | 436.96 | 241.63 | 164.88 |
| Cash and bank deposits | 58.17 | 0.11 | 0.11 | 3.61 | 254.58 |
| Cash and cash equivalents | 58.17 | 0.11 | 0.11 | 3.61 | 254.58 |
| Balance sheet total (assets) | 29 235.27 | 28 647.29 | 28 101.69 | 27 385.99 | 27 285.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 603.00 | 603.00 | 603.00 | 603.00 | 603.00 |
| Retained earnings | 1 860.71 | 1 657.29 | 1 935.43 | 1 959.67 | 1 684.92 |
| Profit of the financial year | - 203.42 | 278.14 | 24.23 | - 274.75 | - 167.29 |
| Shareholders equity total | 2 260.29 | 2 538.44 | 2 562.67 | 2 287.92 | 2 120.63 |
| Non-current loans from credit institutions | 5 759.98 | 5 440.76 | 5 114.63 | 4 794.83 | 4 482.55 |
| Non-current liabilities total | 5 759.98 | 5 440.76 | 5 114.63 | 4 794.83 | 4 482.55 |
| Current loans from credit institutions | 947.10 | 1 143.49 | 765.75 | 757.94 | 317.07 |
| Current trade creditors | 84.70 | 182.49 | 117.81 | 129.91 | 63.88 |
| Current owed to participating | 19 651.35 | 18 747.48 | 18 987.19 | 18 887.82 | 19 830.00 |
| Other non-interest bearing current liabilities | 531.85 | 594.64 | 553.64 | 527.56 | 471.85 |
| Current liabilities total | 21 215.00 | 20 668.09 | 20 424.40 | 20 303.24 | 20 682.80 |
| Balance sheet total (liabilities) | 29 235.27 | 28 647.29 | 28 101.69 | 27 385.99 | 27 285.98 |
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