Boliganpartsselskabet Nordborggade 12 — Credit Rating and Financial Key Figures
CVR number: 27618049
Nordborggade 12, 2100 København Ø
tel: 35558554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 116.79 | 1 237.02 | 1 236.43 | 1 236.29 | 1 389.37 |
| Reduction in value of non-current assets | 1 262.66 | -3 262.66 | |||
| EBIT | 1 116.79 | 2 499.67 | -2 026.22 | 1 236.29 | 1 389.37 |
| Other financial income | 6 563.66 | ||||
| Other financial expenses | - 413.34 | - 379.22 | - 390.94 | - 360.80 | - 362.20 |
| Pre-tax profit | 703.45 | 2 120.45 | 4 146.50 | 875.49 | 1 027.16 |
| Income taxes | - 155.51 | - 468.26 | - 921.19 | 5.24 | - 424.45 |
| Net earnings | 547.94 | 1 652.19 | 3 225.31 | 880.73 | 602.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 000.00 | 47 262.66 | 44 000.00 | 44 000.00 | 44 000.00 |
| Tangible assets total | 46 000.00 | 47 262.66 | 44 000.00 | 44 000.00 | 44 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | ||||
| Prepayments and accrued income | 2.60 | 2.60 | 1.03 | 2.80 | 1.89 |
| Current other receivables | 1 501.00 | ||||
| Short term receivables total | 22.60 | 1 503.60 | 1.03 | 2.80 | 1.89 |
| Cash and bank deposits | 1 680.13 | 665.81 | 406.85 | 422.57 | 1 150.41 |
| Cash and cash equivalents | 1 680.13 | 665.81 | 406.85 | 422.57 | 1 150.41 |
| Balance sheet total (assets) | 47 702.73 | 49 432.07 | 44 407.88 | 44 425.36 | 45 152.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 541.04 | 12 088.98 | 13 741.17 | 16 966.48 | 17 847.20 |
| Profit of the financial year | 547.94 | 1 652.19 | 3 225.31 | 880.73 | 602.72 |
| Shareholders equity total | 12 213.98 | 13 866.17 | 17 091.48 | 17 972.20 | 18 574.92 |
| Provisions | 8 406.92 | 8 684.70 | 7 966.92 | 7 768.92 | 7 966.92 |
| Non-current loans from credit institutions | 26 160.15 | 25 777.45 | |||
| Non-current other liabilities | 353.24 | ||||
| Non-current liabilities total | 26 513.39 | 25 777.45 | |||
| Current loans from credit institutions | 411.59 | 415.36 | |||
| Current trade creditors | 41.31 | ||||
| Short-term deferred tax liabilities | 33.45 | 188.96 | 826.55 | 144.76 | 61.45 |
| Other non-interest bearing current liabilities | 82.09 | 499.43 | 18 522.93 | 18 539.48 | 18 549.01 |
| Current liabilities total | 568.44 | 1 103.75 | 19 349.48 | 18 684.24 | 18 610.46 |
| Balance sheet total (liabilities) | 47 702.73 | 49 432.07 | 44 407.88 | 44 425.36 | 45 152.30 |
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