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BOLIGUDLEJNING VIDEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 26662656
Irisalle 59, 6920 Videbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.63 | 218.78 | 297.04 | 361.26 | 364.90 |
| Total depreciation | -51.37 | -51.37 | -51.37 | -51.37 | -51.37 |
| EBIT | 270.25 | 167.41 | 245.67 | 309.89 | 313.53 |
| Other financial expenses | -41.04 | -63.23 | -93.02 | -81.71 | -66.20 |
| Pre-tax profit | 229.21 | 104.17 | 152.65 | 228.17 | 247.32 |
| Income taxes | -50.42 | -22.92 | -33.64 | -50.33 | -54.44 |
| Net earnings | 178.79 | 81.25 | 119.01 | 177.85 | 192.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 429.91 | 3 378.53 | 3 327.16 | 3 275.79 | 3 224.42 |
| Tangible assets total | 3 429.91 | 3 378.53 | 3 327.16 | 3 275.79 | 3 224.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.33 | 75.81 | 3.80 | 13.39 | 3.64 |
| Current deferred tax assets | 8.58 | 9.08 | |||
| Short term receivables total | 17.90 | 84.89 | 3.80 | 13.39 | 3.64 |
| Cash and bank deposits | 148.25 | 122.41 | 7.50 | 142.57 | 11.74 |
| Cash and cash equivalents | 148.25 | 122.41 | 7.50 | 142.57 | 11.74 |
| Balance sheet total (assets) | 3 596.06 | 3 585.84 | 3 338.46 | 3 431.75 | 3 239.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 554.86 | 733.65 | 814.90 | 933.92 | 1 111.77 |
| Profit of the financial year | 178.79 | 81.25 | 119.01 | 177.85 | 192.89 |
| Shareholders equity total | 933.65 | 1 014.90 | 1 133.92 | 1 311.77 | 1 504.65 |
| Non-current loans from credit institutions | 2 406.43 | 2 339.56 | 1 909.97 | 1 896.30 | 1 414.99 |
| Non-current liabilities total | 2 406.43 | 2 339.56 | 1 909.97 | 1 896.30 | 1 414.99 |
| Current loans from credit institutions | 115.00 | 91.00 | 100.00 | 60.00 | 150.00 |
| Current trade creditors | 16.91 | 10.15 | 8.36 | ||
| Short-term deferred tax liabilities | 5.64 | 9.32 | 8.44 | ||
| Other non-interest bearing current liabilities | 124.07 | 130.22 | 180.57 | 154.36 | 161.72 |
| Current liabilities total | 255.98 | 231.37 | 294.57 | 223.68 | 320.15 |
| Balance sheet total (liabilities) | 3 596.06 | 3 585.84 | 3 338.46 | 3 431.75 | 3 239.80 |
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