BOLIG NYT, ULSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27482597
Hagenstrupvej 38, 8860 Ulstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.17 | -13.85 | -13.32 | -9.04 | -13.30 |
| EBIT | -11.17 | -13.85 | -13.32 | -9.04 | -13.30 |
| Other financial income | 87.87 | 90.62 | 70.17 | 85.90 | 86.32 |
| Other financial expenses | -32.96 | -47.57 | -39.19 | -47.80 | -56.65 |
| Net income from associates (fin.) | - 202.50 | 1 394.99 | - 561.49 | - 414.00 | 255.88 |
| Pre-tax profit | - 158.76 | 1 424.18 | - 543.83 | - 384.94 | 272.26 |
| Income taxes | -9.62 | -6.42 | -4.25 | -6.39 | -3.58 |
| Net earnings | - 168.38 | 1 417.76 | - 548.08 | - 391.34 | 268.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 879.59 | 3 274.57 | 1 713.08 | 1 299.08 | 1 554.96 |
| Investments total | 1 879.59 | 3 274.57 | 1 713.08 | 1 299.08 | 1 554.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 882.04 | 1 749.13 | 2 847.41 | 2 886.19 | 2 968.80 |
| Short term receivables total | 1 882.04 | 1 749.13 | 2 847.41 | 2 886.19 | 2 968.80 |
| Cash and bank deposits | 46.42 | 34.15 | 23.02 | 9.55 | 0.13 |
| Cash and cash equivalents | 46.42 | 34.15 | 23.02 | 9.55 | 0.13 |
| Balance sheet total (assets) | 3 808.05 | 5 057.85 | 4 583.51 | 4 194.82 | 4 523.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 558.30 | 558.30 | 558.30 | 558.30 | 558.30 |
| Shares repurchased | 276.00 | 283.00 | 286.00 | 295.00 | 305.00 |
| Retained earnings | 1 689.34 | 1 237.95 | 2 369.71 | 1 526.63 | 830.29 |
| Profit of the financial year | - 168.38 | 1 417.76 | - 548.08 | - 391.34 | 268.67 |
| Shareholders equity total | 2 355.25 | 3 497.01 | 2 665.93 | 1 988.59 | 1 962.27 |
| Non-current deferred tax liabilities | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Non-current liabilities total | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Current trade creditors | 8.80 | 7.50 | 10.00 | 7.95 | 10.63 |
| Current owed to participating | 838.99 | 880.94 | 1 117.96 | 1 364.22 | 1 704.76 |
| Current owed to group member | 145.39 | 215.98 | 335.37 | 377.67 | 392.66 |
| Short-term deferred tax liabilities | 9.62 | 6.42 | 4.25 | 6.39 | 3.58 |
| Current liabilities total | 1 002.80 | 1 110.84 | 1 467.58 | 1 756.23 | 2 111.63 |
| Balance sheet total (liabilities) | 3 808.05 | 5 057.85 | 4 583.51 | 4 194.82 | 4 523.90 |
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