BOLIG VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 33886187
Nibevej 40, 9200 Aalborg SV
tel: 98121060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 143.38 | 844.14 | 775.94 | 545.02 | 747.60 |
| Employee benefit expenses | -0.14 | ||||
| Reduction in value of non-current assets | 160.00 | 763.03 | 1 724.00 | 263.93 | - 246.49 |
| EBIT | 1 303.24 | 1 607.17 | 2 499.94 | 808.96 | 501.11 |
| Other financial income | 52.31 | 119.71 | 111.67 | 251.87 | |
| Other financial expenses | - 141.46 | - 384.25 | - 266.52 | - 275.17 | - 320.50 |
| Pre-tax profit | 1 161.78 | 1 275.22 | 2 353.13 | 645.46 | 432.48 |
| Income taxes | - 255.59 | - 286.20 | - 517.69 | - 142.00 | -95.15 |
| Net earnings | 906.19 | 989.01 | 1 835.44 | 503.46 | 337.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 300.00 | 22 900.00 | 25 000.00 | 25 500.00 | 25 300.00 |
| Tangible assets total | 28 300.00 | 22 900.00 | 25 000.00 | 25 500.00 | 25 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 403.92 | 5 906.49 | 5 156.72 | 5 187.18 | |
| Current other receivables | 3.77 | 26.99 | |||
| Short term receivables total | 6 403.92 | 5 906.49 | 5 160.49 | 5 214.16 | |
| Cash and bank deposits | 97.40 | 108.72 | 181.38 | 133.13 | |
| Cash and cash equivalents | 97.40 | 108.72 | 181.38 | 133.13 | |
| Balance sheet total (assets) | 28 300.00 | 29 401.32 | 31 015.21 | 30 841.88 | 30 647.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 100.00 | ||||
| Retained earnings | 7 305.99 | 8 212.18 | 9 201.20 | 11 036.64 | 6 440.10 |
| Profit of the financial year | 906.19 | 989.01 | 1 835.44 | 503.46 | 337.33 |
| Shareholders equity total | 8 292.18 | 9 281.19 | 11 116.64 | 11 620.10 | 11 957.43 |
| Provisions | 374.02 | 398.77 | 795.05 | 872.57 | 831.13 |
| Non-current loans from credit institutions | 17 163.00 | 18 163.51 | 17 669.84 | 17 174.89 | 16 673.90 |
| Non-current deferred tax liabilities | 217.13 | 261.45 | 121.41 | 64.49 | 136.58 |
| Non-current liabilities total | 17 380.13 | 18 424.96 | 17 791.26 | 17 239.37 | 16 810.48 |
| Current loans from credit institutions | 957.03 | 488.84 | 493.90 | 495.62 | 500.99 |
| Current trade creditors | 25.00 | 25.00 | 48.90 | 26.43 | 48.12 |
| Current owed to group member | 637.18 | ||||
| Short-term deferred tax liabilities | 111.21 | 217.13 | 261.45 | 121.41 | 64.49 |
| Other non-interest bearing current liabilities | 523.25 | 454.42 | 425.27 | 466.37 | 419.95 |
| Accruals and deferred income | 111.00 | 82.75 | 14.70 | ||
| Current liabilities total | 2 253.67 | 1 296.39 | 1 312.27 | 1 109.83 | 1 048.25 |
| Balance sheet total (liabilities) | 28 300.00 | 29 401.32 | 31 015.21 | 30 841.88 | 30 647.29 |
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