BOLIGFORENINGEN BAS ApS — Credit Rating and Financial Key Figures
CVR number: 31942861
Vesterå 14, 9000 Aalborg
Kontakt@ReneSorensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 866.94 | 2 557.71 | 2 746.13 | 2 593.48 | 2 860.16 |
| Employee benefit expenses | -12.98 | -74.83 | -63.56 | ||
| Other operating expenses | -15.67 | - 228.59 | - 172.00 | ||
| Total depreciation | - 140.25 | - 141.67 | - 141.67 | - 141.67 | - 604.14 |
| Reduction in value of non-current assets | 2 299.98 | ||||
| EBIT | 2 726.69 | 4 700.35 | 2 362.89 | 2 204.98 | 2 192.47 |
| Other financial income | 29.43 | 72.85 | 25.85 | 245.33 | 91.84 |
| Other financial expenses | - 360.62 | - 255.08 | - 320.96 | - 446.13 | - 564.47 |
| Pre-tax profit | 2 395.50 | 4 518.12 | 2 067.78 | 2 004.19 | 1 719.83 |
| Income taxes | - 376.62 | - 993.51 | - 445.47 | 95.43 | - 306.73 |
| Net earnings | 2 018.88 | 3 524.62 | 1 622.31 | 2 099.62 | 1 413.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62 797.13 | 61 076.48 | 59 576.48 | 52 347.83 | 50 795.35 |
| Machinery and equipment | 1 584.15 | 1 442.48 | 1 300.81 | 1 159.14 | 555.00 |
| Tangible assets total | 64 381.28 | 62 518.96 | 60 877.29 | 53 506.97 | 51 350.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.82 | ||||
| Current amounts owed by group member comp. | 1 103.99 | 1 141.82 | 1 557.38 | 1 394.98 | 4 498.47 |
| Prepayments and accrued income | 28.59 | 10.06 | |||
| Current other receivables | 72.75 | 50.00 | 50.00 | 50.72 | |
| Current deferred tax assets | 457.94 | 13.22 | |||
| Short term receivables total | 1 608.34 | 1 224.63 | 1 607.38 | 1 458.20 | 4 549.19 |
| Cash and bank deposits | 3 352.51 | 9 128.88 | 1 471.55 | 10 171.15 | 8 571.43 |
| Cash and cash equivalents | 3 352.51 | 9 128.88 | 1 471.55 | 10 171.15 | 8 571.43 |
| Balance sheet total (assets) | 69 342.13 | 72 872.47 | 63 956.22 | 65 136.31 | 64 470.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 8 400.00 | ||||
| Retained earnings | 31 430.88 | 25 049.76 | 28 574.37 | 30 196.69 | 32 296.30 |
| Profit of the financial year | 2 018.88 | 3 524.62 | 1 622.31 | 2 099.62 | 1 413.10 |
| Shareholders equity total | 33 575.76 | 37 100.37 | 30 322.69 | 32 422.31 | 33 835.41 |
| Provisions | 6 789.79 | 7 570.57 | 7 502.74 | 6 520.09 | 6 508.88 |
| Non-current loans from credit institutions | 23 644.00 | 23 070.56 | 22 043.60 | 21 049.03 | 20 124.61 |
| Non-current owed to group member | 75.00 | 75.00 | 495.00 | 504.87 | 514.97 |
| Non-current deferred tax liabilities | 1 540.65 | 212.73 | 244.57 | 244.57 | 404.23 |
| Non-current liabilities total | 25 259.65 | 23 358.29 | 22 783.17 | 21 798.47 | 21 043.81 |
| Current loans from credit institutions | 944.96 | 1 528.85 | 1 023.46 | 1 026.60 | 942.23 |
| Current trade creditors | 135.86 | ||||
| Short-term deferred tax liabilities | 447.36 | 1 121.85 | 967.30 | ||
| Other non-interest bearing current liabilities | 2 771.97 | 3 314.38 | 1 876.81 | 2 247.01 | 1 037.49 |
| Current liabilities total | 3 716.93 | 4 843.23 | 3 347.63 | 4 395.45 | 3 082.88 |
| Balance sheet total (liabilities) | 69 342.13 | 72 872.47 | 63 956.22 | 65 136.31 | 64 470.97 |
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