ÅRSLEV BOLIGER ApS — Credit Rating and Financial Key Figures
CVR number: 35226257
Pilegården 14, Seden 5240 Odense NØ
nova-adm@live.dk
tel: 28191536
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 653.82 | 2 161.90 | 2 768.15 | 2 967.83 | 2 985.60 |
| Change in stocks | -1 000.00 | - 600.00 | |||
| External services | - 564.47 | - 457.12 | - 539.98 | - 512.25 | - 740.63 |
| Gross profit | 1 089.35 | 1 704.78 | 2 228.17 | 2 455.58 | 1 644.97 |
| EBIT | 1 089.35 | 1 704.78 | 2 228.17 | 2 455.58 | 1 644.97 |
| Other financial expenses | - 385.09 | - 162.25 | -97.31 | -97.67 | - 100.57 |
| Exchange rate differences | - 600.00 | ||||
| Pre-tax profit | 704.26 | 1 542.53 | 2 130.86 | 1 757.90 | 1 544.40 |
| Income taxes | - 154.94 | - 154.55 | - 407.18 | - 193.13 | 146.00 |
| Net earnings | 549.33 | 1 387.98 | 1 723.67 | 1 564.77 | 1 690.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 000.00 | 47 000.00 | 47 000.00 | 46 400.00 | 45 800.00 |
| Tangible assets total | 47 000.00 | 47 000.00 | 47 000.00 | 46 400.00 | 45 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.40 | 0.30 | 19.11 | ||
| Current deferred tax assets | 109.00 | 9.00 | 9.00 | 39.00 | 53.01 |
| Short term receivables total | 145.40 | 9.00 | 9.00 | 39.30 | 72.11 |
| Cash and bank deposits | 16.62 | 5.64 | 214.23 | 59.21 | 684.38 |
| Cash and cash equivalents | 16.62 | 5.64 | 214.23 | 59.21 | 684.38 |
| Balance sheet total (assets) | 47 162.02 | 47 014.64 | 47 223.23 | 46 498.51 | 46 556.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 326.37 | 7 875.69 | 9 263.67 | 10 987.34 | 12 552.12 |
| Profit of the financial year | 549.33 | 1 387.98 | 1 723.67 | 1 564.77 | 1 690.40 |
| Shareholders equity total | 8 375.69 | 9 763.67 | 11 487.34 | 13 052.11 | 14 742.52 |
| Provisions | 1 671.93 | 1 515.29 | 1 481.85 | 1 448.41 | 1 122.81 |
| Non-current loans from credit institutions | 28 800.00 | 28 800.00 | 28 800.00 | 28 800.00 | 28 800.00 |
| Non-current other liabilities | 891.64 | 708.60 | 957.90 | 951.23 | 1 010.23 |
| Non-current deferred tax liabilities | 440.62 | 226.57 | 179.60 | ||
| Non-current liabilities total | 29 691.64 | 29 508.60 | 30 198.52 | 29 977.80 | 29 989.83 |
| Advances received | 26.37 | ||||
| Current trade creditors | 70.51 | 76.99 | 101.25 | 90.46 | 89.31 |
| Current owed to participating | 312.76 | ||||
| Current owed to group member | 7 039.53 | 5 499.77 | 3 480.18 | 1 929.74 | 612.03 |
| Short-term deferred tax liabilities | 312.73 | 311.19 | 474.09 | ||
| Current liabilities total | 7 422.76 | 6 227.08 | 4 055.52 | 2 020.20 | 701.34 |
| Balance sheet total (liabilities) | 47 162.02 | 47 014.64 | 47 223.23 | 46 498.51 | 46 556.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.