BoligDan ApS — Credit Rating and Financial Key Figures
CVR number: 38946412
Havetoft 4, 6200 Aabenraa
bogholderi@boligdan.dk
tel: 20973925
boligdan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.50 | 1 515.42 | 857.56 | 1 417.59 | 1 074.74 |
| Employee benefit expenses | - 632.12 | - 465.60 | - 547.50 | - 510.45 | -65.14 |
| Total depreciation | - 252.67 | - 123.71 | - 239.32 | - 126.85 | -96.30 |
| Reduction in value of non-current assets | 0.45 | - 370.32 | 1 707.44 | 235.39 | |
| EBIT | - 259.85 | 555.79 | 1 778.18 | 780.30 | 1 148.69 |
| Other financial income | 1 192.14 | ||||
| Other financial expenses | - 310.72 | - 359.22 | - 462.66 | - 668.11 | - 726.40 |
| Net income from associates (fin.) | 114.63 | ||||
| Pre-tax profit | - 399.39 | 253.22 | 2 507.66 | 112.19 | 422.29 |
| Income taxes | 345.29 | -87.67 | - 555.49 | -26.27 | -42.58 |
| Net earnings | -54.10 | 165.56 | 1 952.17 | 85.92 | 379.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 077.66 | 12 809.54 | 14 730.92 | 18 308.49 | 24 123.01 |
| Tangible assets total | 13 077.66 | 12 809.54 | 14 730.92 | 18 308.49 | 24 123.01 |
| Holdings in group member companies | 154.63 | ||||
| Investments total | 154.63 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | ||||
| Inventories total | 70.00 | ||||
| Current trade debtors | 150.31 | 1 250.88 | 115.11 | 119.14 | 238.48 |
| Prepayments and accrued income | 4.29 | 4.38 | 15.51 | ||
| Current other receivables | 124.09 | 217.74 | |||
| Current deferred tax assets | 371.70 | 8.75 | 12.34 | 26.58 | |
| Short term receivables total | 526.30 | 1 255.26 | 139.37 | 255.57 | 482.80 |
| Cash and bank deposits | 1.00 | 790.67 | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 1.00 | 790.67 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 13 759.59 | 14 855.47 | 14 941.30 | 18 565.06 | 24 606.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 950.00 | ||||
| Other reserves | 114.63 | ||||
| Retained earnings | 952.00 | 1 012.54 | -1 865.91 | 86.26 | 172.19 |
| Profit of the financial year | -54.10 | 165.56 | 1 952.17 | 85.92 | 379.71 |
| Shareholders equity total | 1 062.53 | 1 228.10 | 3 086.26 | 222.18 | 601.90 |
| Provisions | 989.33 | 987.05 | 1 438.28 | 1 476.90 | 1 546.06 |
| Non-current loans from credit institutions | 5 710.72 | 7 568.35 | 135.49 | 7 643.91 | 12 048.86 |
| Non-current advances received | 223.41 | 440.70 | 589.90 | 647.41 | 690.81 |
| Non-current owed to group member | 2 872.22 | 2 849.36 | 2 857.73 | 1 471.18 | 1 718.79 |
| Non-current owed to participating | 397.03 | 307.39 | 18.74 | ||
| Non-current deferred tax liabilities | 6 626.15 | 7 629.22 | |||
| Non-current liabilities total | 9 203.37 | 11 165.80 | 3 601.86 | 16 388.65 | 22 087.68 |
| Current loans from credit institutions | 1 569.01 | 823.15 | 6 214.37 | ||
| Current trade creditors | 451.69 | 148.47 | 117.02 | 232.57 | 280.39 |
| Short-term deferred tax liabilities | 89.95 | 134.12 | |||
| Other non-interest bearing current liabilities | 483.67 | 412.96 | 349.37 | 244.76 | 90.78 |
| Current liabilities total | 2 504.36 | 1 474.53 | 6 814.89 | 477.33 | 371.17 |
| Balance sheet total (liabilities) | 13 759.59 | 14 855.47 | 14 941.30 | 18 565.06 | 24 606.81 |
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