A.M. BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 29512698
Kæret 6, Skåstrup 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.11 | 73.15 | 62.39 | 78.87 | 56.88 |
| Other operating expenses | - 161.34 | ||||
| Total depreciation | -7.16 | -7.16 | -7.50 | -9.86 | -3.33 |
| EBIT | 67.95 | 65.99 | 54.89 | 69.01 | - 107.80 |
| Other financial income | 41.84 | ||||
| Other financial expenses | -13.45 | -12.89 | -16.24 | -31.93 | -35.95 |
| Pre-tax profit | 54.50 | 53.10 | 38.65 | 37.07 | - 101.90 |
| Income taxes | -13.55 | -13.24 | -10.14 | -10.33 | -13.81 |
| Net earnings | 40.95 | 39.86 | 28.50 | 26.75 | - 115.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 807.81 | 800.66 | 1 202.40 | 1 255.68 | 466.01 |
| Advance payments and construction in progress | 430.31 | 699.82 | |||
| Tangible assets total | 807.81 | 800.66 | 1 202.40 | 1 685.99 | 1 165.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.33 | 103.09 | 92.94 | 82.62 | |
| Short term receivables total | 116.33 | 103.09 | 92.94 | 82.62 | |
| Cash and bank deposits | 292.89 | 119.16 | 75.05 | 39.95 | 27.72 |
| Cash and cash equivalents | 292.89 | 119.16 | 75.05 | 39.95 | 27.72 |
| Balance sheet total (assets) | 1 100.70 | 1 036.15 | 1 380.54 | 1 818.89 | 1 276.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 203.86 | 244.81 | 284.67 | 313.17 | 339.92 |
| Profit of the financial year | 40.95 | 39.86 | 28.50 | 26.75 | - 115.71 |
| Shareholders equity total | 374.81 | 414.67 | 443.17 | 469.92 | 354.21 |
| Non-current loans from credit institutions | 577.97 | 543.54 | 508.97 | 475.65 | |
| Non-current liabilities total | 577.97 | 543.54 | 508.97 | 475.65 | |
| Current loans from credit institutions | 34.19 | 34.34 | 34.48 | 33.91 | |
| Current trade creditors | 10.30 | 112.88 | 11.30 | ||
| Current owed to group member | 70.68 | 0.56 | 0.56 | 0.56 | 0.56 |
| Short-term deferred tax liabilities | 13.55 | 13.24 | 10.14 | 10.33 | 13.81 |
| Other non-interest bearing current liabilities | 29.50 | 29.80 | 372.91 | 708.44 | 896.28 |
| Accruals and deferred income | 7.20 | ||||
| Current liabilities total | 147.92 | 77.94 | 428.40 | 873.31 | 921.95 |
| Balance sheet total (liabilities) | 1 100.70 | 1 036.15 | 1 380.54 | 1 818.89 | 1 276.16 |
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