ÅRSLEV BOLIGER ApS — Credit Rating and Financial Key Figures
CVR number: 35226257
Odeons Kvarter 10, Seden 5000 Odense C
nova-adm@live.dk
tel: 28191536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 161.90 | 2 768.15 | 2 967.83 | 2 985.60 | 2 906.05 |
| Change in stocks | - 600.00 | ||||
| External services | - 457.12 | - 539.98 | - 512.25 | - 740.63 | - 484.13 |
| Gross profit | 1 704.78 | 2 228.17 | 2 455.58 | 1 644.97 | 2 421.92 |
| EBIT | 1 704.78 | 2 228.17 | 2 455.58 | 1 644.97 | 2 421.92 |
| Other financial expenses | - 162.25 | -97.31 | -97.67 | - 100.57 | - 115.35 |
| Exchange rate differences | - 600.00 | ||||
| Pre-tax profit | 1 542.53 | 2 130.86 | 1 757.90 | 1 544.40 | 2 306.57 |
| Income taxes | - 154.55 | - 407.18 | - 193.13 | 146.00 | - 445.85 |
| Net earnings | 1 387.98 | 1 723.67 | 1 564.77 | 1 690.40 | 1 860.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 000.00 | 47 000.00 | 46 400.00 | 45 800.00 | 45 800.00 |
| Tangible assets total | 47 000.00 | 47 000.00 | 46 400.00 | 45 800.00 | 45 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 593.70 | ||||
| Current other receivables | 0.30 | 19.11 | 72.82 | ||
| Current deferred tax assets | 9.00 | 9.00 | 39.00 | 53.01 | |
| Short term receivables total | 9.00 | 9.00 | 39.30 | 72.11 | 1 666.52 |
| Cash and bank deposits | 5.64 | 214.23 | 59.21 | 684.38 | 452.11 |
| Cash and cash equivalents | 5.64 | 214.23 | 59.21 | 684.38 | 452.11 |
| Balance sheet total (assets) | 47 014.64 | 47 223.23 | 46 498.51 | 46 556.49 | 47 918.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 875.69 | 9 263.67 | 10 987.34 | 12 552.12 | 14 242.52 |
| Profit of the financial year | 1 387.98 | 1 723.67 | 1 564.77 | 1 690.40 | 1 860.73 |
| Shareholders equity total | 9 763.67 | 11 487.34 | 13 052.11 | 14 742.52 | 16 603.25 |
| Provisions | 1 515.29 | 1 481.85 | 1 448.41 | 1 122.81 | 1 089.37 |
| 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 | 708.60 | 957.90 | 951.23 | 1 010.23 | 946.73 |
| Non-current deferred tax liabilities | 440.62 | 226.57 | 179.60 | 479.29 | |
| Non-current liabilities total | 29 508.60 | 30 198.52 | 29 977.80 | 29 989.83 | 30 226.01 |
| Advances received | 26.37 | ||||
| Current trade creditors | 76.99 | 101.25 | 90.46 | 89.31 | |
| Current owed to participating | 312.76 | ||||
| Current owed to group member | 5 499.77 | 3 480.18 | 1 929.74 | 612.03 | |
| Short-term deferred tax liabilities | 311.19 | 474.09 | |||
| Current liabilities total | 6 227.08 | 4 055.52 | 2 020.20 | 701.34 | |
| Balance sheet total (liabilities) | 47 014.64 | 47 223.23 | 46 498.51 | 46 556.49 | 47 918.63 |
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