BOLIGINVEST A/S — Credit Rating and Financial Key Figures
CVR number: 89635012
Vestergade 19, 9320 Hjallerup
mwm@escot.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94 056.75 | 513.25 | 184.03 | -7.07 | 5.83 |
| Employee benefit expenses | - 336.95 | - 336.43 | - 336.42 | - 338.04 | - 336.85 |
| Reduction in value of non-current assets | -82 793.70 | - 337.31 | 388.78 | - 319.77 | - 100.00 |
| EBIT | 10 926.10 | - 160.49 | 236.38 | - 664.88 | - 431.02 |
| Other financial income | 6 233.54 | 1 190.68 | 10 679.49 | 1 829.86 | 11 558.50 |
| Other financial expenses | - 535.05 | -2 018.16 | -0.52 | -8 414.22 | -3 834.66 |
| Net income from associates (fin.) | 597.80 | 1 293.60 | -1 044.68 | -5 434.61 | |
| Pre-tax profit | 16 624.58 | - 390.16 | 12 208.96 | -8 293.92 | 1 858.21 |
| Income taxes | -3 330.78 | - 357.85 | -2 401.34 | 2 143.08 | -1 626.41 |
| Net earnings | 13 293.81 | - 748.01 | 9 807.62 | -6 150.84 | 231.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 429.14 | 9 911.22 | 10 300.00 | 2 900.00 | 2 800.00 |
| Tangible assets total | 10 429.14 | 9 911.22 | 10 300.00 | 2 900.00 | 2 800.00 |
| Participating interests | 10 397.80 | 11 691.40 | 27 346.72 | 21 912.11 | |
| Investments total | 10 397.80 | 11 691.40 | 27 346.72 | 21 912.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.66 | 11.84 | 14.15 | 76.28 | |
| Current amounts owed by group member comp. | 20 550.58 | 20 700.80 | 21 979.18 | 23 524.72 | |
| Current other receivables | 57 349.38 | 46 052.84 | 53 141.74 | 54 787.08 | 56 839.63 |
| Current deferred tax assets | 757.92 | 694.79 | 1 169.55 | 398.78 | |
| Short term receivables total | 57 349.38 | 67 373.00 | 74 549.18 | 77 949.96 | 80 839.42 |
| Other current investments | 70 990.77 | 50 661.07 | 57 931.28 | 49 457.06 | 54 294.47 |
| Cash and bank deposits | 683.90 | 75.00 | 110.16 | 112.12 | 16.02 |
| Cash and cash equivalents | 71 674.68 | 50 736.07 | 58 041.45 | 49 569.18 | 54 310.49 |
| Balance sheet total (assets) | 139 453.19 | 138 418.09 | 154 582.02 | 157 765.86 | 159 862.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 123 331.18 | 136 624.99 | 135 876.97 | 145 684.59 | 139 533.75 |
| Profit of the financial year | 13 293.81 | - 748.01 | 9 807.62 | -6 150.84 | 231.79 |
| Shareholders equity total | 137 124.99 | 136 376.97 | 146 184.59 | 140 033.75 | 140 265.55 |
| Provisions | 1 471.14 | 1 396.94 | 1 482.47 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Advances received | 17.91 | ||||
| Current trade creditors | 44.53 | ||||
| Short-term deferred tax liabilities | 341.01 | 965.80 | |||
| Other non-interest bearing current liabilities | 516.05 | 643.96 | 6 914.96 | 17 732.11 | 18 568.22 |
| Current liabilities total | 857.06 | 644.18 | 6 914.96 | 17 732.11 | 19 596.46 |
| Balance sheet total (liabilities) | 139 453.19 | 138 418.09 | 154 582.02 | 157 765.86 | 159 862.01 |
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