BOLIGCENTER CHARLOTTENLUND ApS — Credit Rating and Financial Key Figures
CVR number: 31175976
Lindegårdsvej 53, 2920 Charlottenlund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 042.83 | 7 515.84 | 6 425.45 | 3 543.93 | 4 312.81 |
| Employee benefit expenses | -3 472.64 | -4 062.94 | -3 301.69 | -3 112.51 | -2 835.16 |
| Other operating expenses | -14.46 | ||||
| Total depreciation | -96.57 | -53.55 | -44.64 | -22.84 | -22.84 |
| EBIT | 1 473.62 | 3 399.34 | 3 079.12 | 394.13 | 1 454.81 |
| Other financial income | 5.16 | 6.81 | 2.00 | 1.21 | 28.14 |
| Other financial expenses | -13.19 | -24.92 | -29.91 | -37.52 | -18.92 |
| Pre-tax profit | 1 465.59 | 3 381.24 | 3 051.21 | 357.82 | 1 464.03 |
| Income taxes | - 330.06 | - 750.93 | - 682.39 | -92.94 | - 340.56 |
| Net earnings | 1 135.53 | 2 630.30 | 2 368.82 | 264.88 | 1 123.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.74 | 30.17 | 32.68 | 25.79 | 18.90 |
| Machinery and equipment | 37.22 | 20.25 | 65.67 | 49.72 | 33.76 |
| Tangible assets total | 103.97 | 50.42 | 98.35 | 75.51 | 52.66 |
| Investments total | |||||
| Non-current other receivables | 120.05 | 121.18 | 121.30 | 127.07 | 127.07 |
| Long term receivables total | 120.05 | 121.18 | 121.30 | 127.07 | 127.07 |
| Inventories total | |||||
| Current trade debtors | 433.55 | 589.27 | 216.81 | 118.39 | 159.27 |
| Prepayments and accrued income | 6.18 | 12.01 | 2.10 | 88.81 | |
| Current other receivables | 310.26 | 355.46 | 201.05 | 120.04 | 383.05 |
| Current deferred tax assets | 89.15 | 5.10 | 54.05 | ||
| Short term receivables total | 832.96 | 956.01 | 429.87 | 294.58 | 631.13 |
| Cash and bank deposits | 746.20 | 2 504.64 | 1 905.40 | 1 861.63 | 894.75 |
| Cash and cash equivalents | 746.20 | 2 504.64 | 1 905.40 | 1 861.63 | 894.75 |
| Balance sheet total (assets) | 1 803.17 | 3 632.25 | 2 554.91 | 2 358.79 | 1 705.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 278.33 | 1 466.64 | 1 500.00 | 1 161.16 | 1 124.00 |
| Other reserves | 64.48 | 28.14 | -1 500.00 | - 968.16 | - 800.00 |
| Retained earnings | - 835.54 | -2 630.30 | -1 471.86 | - 264.20 | -1 123.32 |
| Profit of the financial year | 1 135.53 | 2 630.30 | 2 368.82 | 264.88 | 1 123.47 |
| Shareholders equity total | 767.82 | 1 619.78 | 1 021.96 | 318.68 | 449.15 |
| Provisions | 0.44 | 18.09 | |||
| Non-current other liabilities | 41.58 | 76.01 | 751.17 | 5.69 | |
| Non-current liabilities total | 41.58 | 76.01 | 751.17 | 5.69 | |
| Advances received | 323.72 | 287.91 | 214.27 | 374.23 | 315.67 |
| Current trade creditors | 307.88 | 108.53 | 255.05 | 113.37 | 97.38 |
| Current owed to participating | 125.27 | 178.57 | 751.17 | 5.69 | |
| Short-term deferred tax liabilities | 149.67 | 183.85 | 6.42 | 13.66 | |
| Other non-interest bearing current liabilities | 236.90 | 1 211.77 | 879.34 | 43.75 | 800.28 |
| Current liabilities total | 993.77 | 1 936.45 | 1 532.51 | 1 288.94 | 1 232.67 |
| Balance sheet total (liabilities) | 1 803.17 | 3 632.25 | 2 554.91 | 2 358.79 | 1 705.61 |
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