Bolig Invest Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 35225153
Nordager 22, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.33 | 215.16 | 352.35 | 401.61 | 468.48 |
| Employee benefit expenses | - 220.84 | - 351.75 | |||
| Other operating expenses | - 273.40 | ||||
| Total depreciation | -97.81 | -91.16 | -71.19 | -71.19 | -71.19 |
| EBIT | 286.52 | - 149.40 | 281.17 | 109.58 | 45.54 |
| Other financial income | 7.94 | 0.90 | 4.95 | ||
| Other financial expenses | - 406.42 | - 127.75 | -81.45 | -91.71 | -92.82 |
| Net income from associates (fin.) | 715.21 | ||||
| Pre-tax profit | 603.24 | - 277.15 | 199.72 | 18.77 | -42.33 |
| Income taxes | - 132.73 | -53.48 | -43.94 | -4.13 | 9.31 |
| Net earnings | 470.51 | - 330.62 | 155.78 | 14.64 | -33.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 567.64 | 2 453.09 | 2 381.90 | 2 310.71 | 2 239.52 |
| Tangible assets total | 4 567.64 | 2 453.09 | 2 381.90 | 2 310.71 | 2 239.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.25 | 125.00 | |||
| Prepayments and accrued income | 18.77 | 6.18 | |||
| Current deferred tax assets | 36.52 | 4.77 | 8.35 | 7.80 | 17.11 |
| Short term receivables total | 36.52 | 4.77 | 39.60 | 151.57 | 23.29 |
| Cash and bank deposits | 300.33 | 367.62 | 672.50 | 234.33 | 466.51 |
| Cash and cash equivalents | 300.33 | 367.62 | 672.50 | 234.33 | 466.51 |
| Balance sheet total (assets) | 4 904.49 | 2 825.47 | 3 093.99 | 2 696.61 | 2 729.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -82.78 | 387.73 | 57.11 | 212.89 | 227.53 |
| Profit of the financial year | 470.51 | - 330.62 | 155.78 | 14.64 | -33.02 |
| Shareholders equity total | 487.73 | 157.11 | 312.89 | 327.53 | 294.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 16.49 | 10.18 | 15.55 | 2.84 |
| Current owed to group member | 4 225.31 | 2 588.48 | 2 688.79 | 2 278.16 | 2 370.98 |
| Short-term deferred tax liabilities | 142.52 | 21.73 | 47.52 | 3.58 | |
| Other non-interest bearing current liabilities | 41.43 | 41.67 | 34.61 | 71.79 | 61.00 |
| Current liabilities total | 4 416.76 | 2 668.37 | 2 781.10 | 2 369.08 | 2 434.82 |
| Balance sheet total (liabilities) | 4 904.49 | 2 825.47 | 3 093.99 | 2 696.61 | 2 729.33 |
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