Boligudlejningsselskabet 1. januar 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 39903504
Ellemarksvej 3, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.98 | 596.11 | 370.79 | 540.67 | 588.44 |
| Total depreciation | -0.84 | -2.81 | -3.20 | -13.66 | -18.65 |
| Reduction in value of non-current assets | 2 153.95 | 622.00 | - 143.27 | ||
| EBIT | 593.13 | 2 747.25 | 989.59 | 383.74 | 569.79 |
| Other financial income | 0.35 | 2.96 | 32.74 | 273.36 | |
| Other financial expenses | - 337.21 | - 272.20 | - 269.07 | - 402.05 | - 718.56 |
| Pre-tax profit | 255.92 | 2 475.40 | 723.47 | 14.43 | 124.59 |
| Income taxes | -57.23 | - 547.18 | - 159.16 | 110.18 | - 137.48 |
| Net earnings | 198.69 | 1 928.22 | 564.32 | 124.60 | -12.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 372.05 | 20 526.00 | 21 148.00 | 21 648.00 | 21 648.00 |
| Machinery and equipment | 3.24 | 12.20 | 9.01 | 10.87 | 9.86 |
| Tangible assets total | 18 375.29 | 20 538.20 | 21 157.01 | 21 658.87 | 21 657.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.14 | 121.64 | |||
| Current other receivables | 1 168.63 | 1 552.16 | 1 284.93 | ||
| Current deferred tax assets | 263.45 | 61.01 | |||
| Short term receivables total | 263.45 | 196.14 | 1 290.26 | 1 552.16 | 1 345.93 |
| Cash and bank deposits | 111.83 | 60.96 | 168.33 | 100.12 | 83.15 |
| Cash and cash equivalents | 111.83 | 60.96 | 168.33 | 100.12 | 83.15 |
| Balance sheet total (assets) | 18 750.57 | 20 795.31 | 22 615.60 | 23 311.15 | 23 086.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 934.28 | 911.53 | 1 210.68 | 987.35 | |
| Retained earnings | 1 904.00 | 3 597.93 | 5 526.16 | 6 090.47 | 6 215.08 |
| Profit of the financial year | 198.69 | 1 928.22 | 564.32 | 124.60 | -12.89 |
| Shareholders equity total | 2 152.69 | 4 641.88 | 7 052.00 | 7 475.76 | 7 239.54 |
| Provisions | 520.18 | 705.16 | 585.71 | 721.20 | |
| Non-current loans from credit institutions | 14 108.52 | 13 984.04 | 13 873.08 | 13 818.53 | 13 743.23 |
| Non-current liabilities total | 14 108.52 | 13 984.04 | 13 873.08 | 13 818.53 | 13 743.23 |
| Current loans from credit institutions | 166.42 | 123.80 | 110.39 | 70.12 | 75.34 |
| Advances received | 158.48 | 125.96 | 132.29 | 97.03 | 96.78 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 57.44 | 907.46 | 946.96 | ||
| Short-term deferred tax liabilities | 517.33 | 93.65 | |||
| Other non-interest bearing current liabilities | 1 905.62 | 1 221.00 | 28.89 | 33.44 | 30.54 |
| Accruals and deferred income | 191.40 | 168.45 | 186.45 | 219.45 | 223.35 |
| Current liabilities total | 2 489.36 | 1 649.21 | 985.35 | 1 431.16 | 1 382.97 |
| Balance sheet total (liabilities) | 18 750.57 | 20 795.31 | 22 615.60 | 23 311.15 | 23 086.94 |
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