Bolig+ Aalborg I ApS — Credit Rating and Financial Key Figures
CVR number: 38814095
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.41 | 3 156.15 | 2 778.75 | 2 189.16 | 2 846.89 |
| Reduction in value of non-current assets | 5 800.00 | 4 221.59 | 300.00 | -8 100.00 | - 200.00 |
| EBIT | 6 295.41 | 7 377.74 | 3 078.75 | -5 910.84 | 2 646.89 |
| Other financial income | 4.58 | 3.80 | |||
| Other financial expenses | -2 281.38 | -2 026.03 | - 840.41 | -1 124.05 | -1 114.41 |
| Pre-tax profit | 4 014.03 | 5 351.71 | 2 238.34 | -7 030.31 | 1 536.28 |
| Income taxes | - 883.13 | -1 148.63 | - 466.36 | 1 546.67 | - 340.23 |
| Net earnings | 3 130.90 | 4 203.08 | 1 771.98 | -5 483.64 | 1 196.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78 228.41 | 82 700.00 | 83 000.00 | 74 900.00 | 74 700.00 |
| Tangible assets total | 78 228.41 | 82 700.00 | 83 000.00 | 74 900.00 | 74 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.94 | ||||
| Current amounts owed by group member comp. | 16 057.97 | ||||
| Prepayments and accrued income | 22.62 | ||||
| Current other receivables | 148.57 | 169.66 | 307.30 | 411.89 | 298.69 |
| Current deferred tax assets | 100.00 | 427.39 | |||
| Short term receivables total | 16 225.48 | 269.65 | 734.69 | 411.89 | 321.31 |
| Cash and bank deposits | 1 252.95 | 914.71 | 483.95 | 972.30 | |
| Cash and cash equivalents | 1 252.95 | 914.71 | 483.95 | 972.30 | |
| Balance sheet total (assets) | 94 453.89 | 84 222.61 | 84 649.40 | 75 795.83 | 75 993.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 7 618.31 | 10 749.21 | 14 952.29 | 16 724.27 | 11 240.63 |
| Profit of the financial year | 3 130.90 | 4 203.08 | 1 771.98 | -5 483.64 | 1 196.05 |
| Shareholders equity total | 10 800.21 | 15 003.29 | 16 775.27 | 11 291.63 | 12 487.68 |
| Provisions | 1 476.83 | 2 654.21 | 2 894.97 | 1 112.97 | 1 068.97 |
| Non-current loans from credit institutions | 60 625.89 | 52 960.79 | 52 713.63 | 52 484.11 | 52 199.38 |
| Non-current other liabilities | 1 132.85 | 1 098.21 | 1 364.27 | 1 383.09 | 1 375.21 |
| Non-current liabilities total | 61 758.74 | 54 058.99 | 54 077.90 | 53 867.21 | 53 574.59 |
| Current loans from credit institutions | 368.54 | 278.70 | 250.91 | 288.99 | |
| Current trade creditors | 1 020.61 | 101.17 | 92.75 | 152.82 | 74.61 |
| Current owed to group member | 11 992.67 | 10 080.38 | 8 836.14 | 8 090.18 | |
| Short-term deferred tax liabilities | 426.44 | 235.33 | 384.23 | ||
| Other non-interest bearing current liabilities | 19 397.50 | 43.75 | 23.00 | 48.82 | 24.37 |
| Current liabilities total | 20 418.11 | 12 506.12 | 10 901.26 | 9 524.03 | 8 862.38 |
| Balance sheet total (liabilities) | 94 453.89 | 84 222.61 | 84 649.40 | 75 795.83 | 75 993.61 |
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