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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.07 | 624.50 | 1 515.42 | 857.56 | 1 117.59 |
| Employee benefit expenses | - 303.60 | - 632.12 | - 465.60 | - 547.50 | - 210.44 |
| Total depreciation | - 188.43 | - 252.67 | - 123.71 | - 239.32 | - 126.85 |
| Reduction in value of non-current assets | 615.60 | 0.45 | - 370.32 | 1 707.44 | |
| EBIT | -32.51 | - 259.85 | 555.79 | 1 778.18 | 780.30 |
| Other financial income | 1 192.14 | ||||
| Other financial expenses | - 259.19 | - 310.72 | - 359.22 | - 462.66 | - 668.11 |
| Net income from associates (fin.) | 114.63 | ||||
| Pre-tax profit | - 291.70 | - 399.39 | 253.22 | 2 507.66 | 112.19 |
| Income taxes | -84.09 | 345.29 | -87.67 | - 555.49 | -26.27 |
| Net earnings | - 375.79 | -54.10 | 165.56 | 1 952.17 | 85.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 773.31 | 13 077.66 | 12 809.54 | 14 730.92 | 18 308.49 |
| Tangible assets total | 12 773.31 | 13 077.66 | 12 809.54 | 14 730.92 | 18 308.49 |
| Holdings in group member companies | 40.00 | 154.63 | |||
| Investments total | 40.00 | 154.63 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | ||||
| Inventories total | 70.00 | ||||
| Current trade debtors | 38.80 | 150.31 | 1 250.88 | 115.11 | 119.14 |
| Current amounts owed by group member comp. | 23.63 | ||||
| Prepayments and accrued income | 31.93 | 4.29 | 4.38 | 15.51 | |
| Current other receivables | 74.20 | 124.09 | |||
| Current deferred tax assets | 22.09 | 371.70 | 8.75 | 12.34 | |
| Short term receivables total | 190.65 | 526.30 | 1 255.26 | 139.37 | 255.57 |
| Cash and bank deposits | 1.00 | 1.00 | 790.67 | 1.00 | 1.00 |
| Cash and cash equivalents | 1.00 | 1.00 | 790.67 | 1.00 | 1.00 |
| Balance sheet total (assets) | 13 004.96 | 13 759.59 | 14 855.47 | 14 941.30 | 18 565.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 950.00 | ||||
| Other reserves | 114.63 | ||||
| Retained earnings | 1 442.42 | 952.00 | 1 012.54 | -1 865.91 | 86.26 |
| Profit of the financial year | - 375.79 | -54.10 | 165.56 | 1 952.17 | 85.92 |
| Shareholders equity total | 1 116.63 | 1 062.53 | 1 228.10 | 3 086.26 | 222.18 |
| Provisions | 962.92 | 989.33 | 987.05 | 1 438.28 | 1 476.90 |
| Non-current loans from credit institutions | 6 024.27 | 5 710.72 | 7 568.35 | 135.49 | |
| Non-current advances received | 197.59 | 223.41 | 440.70 | 589.90 | 647.41 |
| Non-current owed to group member | 2 943.79 | 2 872.22 | 2 849.36 | 2 857.73 | 6 626.15 |
| Non-current owed to participating | 397.03 | 307.39 | 18.74 | 1 471.18 | |
| Non-current liabilities total | 9 165.65 | 9 203.37 | 11 165.80 | 3 601.86 | 8 744.74 |
| Current loans from credit institutions | 1 269.06 | 1 569.01 | 823.15 | 6 214.37 | 7 643.91 |
| Current trade creditors | 130.71 | 451.69 | 148.47 | 117.02 | 232.57 |
| Short-term deferred tax liabilities | 89.95 | 134.12 | |||
| Other non-interest bearing current liabilities | 359.99 | 483.67 | 412.96 | 349.37 | 244.76 |
| Current liabilities total | 1 759.76 | 2 504.36 | 1 474.53 | 6 814.89 | 8 121.24 |
| Balance sheet total (liabilities) | 13 004.96 | 13 759.59 | 14 855.47 | 14 941.30 | 18 565.06 |
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