Boligselskabet Øst ApS — Credit Rating and Financial Key Figures
CVR number: 42262978
Thit Jensens Gade 20, Ebdrup 8000 Aarhus C
ai@boligselskabetoest.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 99.81 | 537.73 | 613.81 |
| External services | -82.22 | - 284.58 | - 570.52 |
| Gross profit | 17.59 | 253.15 | 43.28 |
| EBIT | 17.59 | 253.15 | 43.28 |
| Other financial expenses | -4.18 | - 137.53 | - 134.05 |
| Pre-tax profit | 13.40 | 115.63 | -90.77 |
| Income taxes | -2.95 | -25.44 | 19.97 |
| Net earnings | 10.45 | 90.19 | -70.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 520.00 | 4 740.00 | 5 650.00 |
| Tangible assets total | 520.00 | 4 740.00 | 5 650.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.25 | 18.15 | |
| Current deferred tax assets | 19.97 | ||
| Short term receivables total | 9.25 | 38.12 | |
| Balance sheet total (assets) | 529.25 | 4 740.00 | 5 688.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 |
| Other reserves | 3.39 | 864.56 | |
| Retained earnings | -7.06 | ||
| Profit of the financial year | 10.45 | 90.19 | -70.80 |
| Shareholders equity total | 183.39 | 273.58 | 973.76 |
| Provisions | 220.00 | ||
| Non-current loans from credit institutions | 3 751.60 | 687.87 | |
| Non-current advances received | 147.97 | 113.36 | |
| Non-current deferred tax liabilities | 25.44 | ||
| Non-current liabilities total | 3 925.01 | 801.22 | |
| Current loans from credit institutions | 310.91 | 3 087.21 | |
| Current owed to participating | 541.41 | 605.92 | |
| Other non-interest bearing current liabilities | 34.95 | ||
| Current liabilities total | 345.86 | 541.41 | 3 693.13 |
| Balance sheet total (liabilities) | 529.25 | 4 740.00 | 5 688.11 |
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