BOLIG-AKTIESELSKABET SØNDERVÆNGET III. HORSENS — Credit Rating and Financial Key Figures
CVR number: 24316017
Torvet 4, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 042.30 | 1 058.82 | 1 053.45 | 1 047.97 | 1 054.19 |
| External services | - 421.88 | - 545.86 | - 454.99 | - 465.25 | - 781.34 |
| Gross profit | 620.42 | 512.97 | 598.45 | 582.72 | 272.85 |
| Employee benefit expenses | -95.02 | -98.28 | -97.82 | - 103.05 | - 123.50 |
| Total depreciation | - 110.06 | - 116.06 | - 116.06 | - 117.28 | - 124.29 |
| EBIT | 415.33 | 298.62 | 384.57 | 362.39 | 25.06 |
| Other financial income | 3.90 | 5.05 | |||
| Other financial expenses | - 594.57 | - 130.68 | - 125.98 | - 114.61 | - 108.84 |
| Pre-tax profit | - 179.24 | 167.94 | 258.60 | 251.69 | -78.73 |
| Income taxes | 71.19 | -60.56 | -95.89 | -81.07 | -6.75 |
| Net earnings | - 108.04 | 107.39 | 162.71 | 170.62 | -85.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 807.12 | 6 698.06 | 6 588.99 | 6 791.13 | 6 921.81 |
| Machinery and equipment | 35.00 | 28.00 | 21.00 | 14.00 | 7.00 |
| Tangible assets total | 6 842.12 | 6 726.06 | 6 609.99 | 6 805.13 | 6 928.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.59 | 3.71 | 41.23 | ||
| Current deferred tax assets | 71.19 | 10.64 | |||
| Short term receivables total | 74.79 | 14.35 | 41.23 | ||
| Cash and bank deposits | 799.97 | 1 631.58 | 1 466.21 | 640.99 | 179.22 |
| Cash and cash equivalents | 799.97 | 1 631.58 | 1 466.21 | 640.99 | 179.22 |
| Balance sheet total (assets) | 7 716.88 | 8 371.99 | 8 076.21 | 7 487.35 | 7 108.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 333.19 | - 441.23 | - 333.84 | - 171.13 | -0.51 |
| Profit of the financial year | - 108.04 | 107.39 | 162.71 | 170.62 | -85.48 |
| Shareholders equity total | 58.77 | 166.16 | 328.87 | 499.49 | 414.00 |
| Non-current loans from credit institutions | 6 949.06 | 6 734.65 | 6 518.56 | 6 300.78 | 6 081.30 |
| Non-current owed to group member | 320.00 | 320.00 | |||
| Non-current deferred tax liabilities | 320.00 | 320.00 | 320.00 | ||
| Non-current liabilities total | 7 269.06 | 7 054.65 | 6 838.56 | 6 620.78 | 6 401.30 |
| Current loans from credit institutions | 215.17 | 215.68 | 217.36 | 219.05 | 220.75 |
| Current trade creditors | 21.16 | 25.11 | 53.46 | 25.73 | 26.54 |
| Short-term deferred tax liabilities | 85.25 | 81.07 | 6.75 | ||
| Other non-interest bearing current liabilities | 149.53 | 899.77 | 551.52 | 35.05 | 37.91 |
| Accruals and deferred income | 3.18 | 10.62 | 1.19 | 6.18 | 0.77 |
| Current liabilities total | 389.04 | 1 151.18 | 908.78 | 367.08 | 292.73 |
| Balance sheet total (liabilities) | 7 716.88 | 8 371.99 | 8 076.21 | 7 487.35 | 7 108.02 |
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