5M BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 32102107
Granvej 7, 9000 Aalborg
tel: 20459988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 222.47 | 936.12 | 876.50 | - 339.91 | 184.66 |
| Employee benefit expenses | - 494.17 | - 316.13 | - 246.37 | - 243.35 | - 132.33 |
| Other operating expenses | -81.55 | ||||
| Total depreciation | -51.11 | - 100.14 | -43.35 | -39.03 | -32.79 |
| Reduction in value of non-current assets | - 541.72 | - 564.88 | -2 441.28 | - 241.05 | 574.40 |
| EBIT | 135.47 | - 126.58 | -1 854.51 | - 863.35 | 593.95 |
| Other financial income | 60.00 | 519.71 | 60.00 | 102.87 | 112.53 |
| Other financial expenses | - 323.31 | - 363.04 | - 472.29 | - 196.11 | - 205.83 |
| Pre-tax profit | - 127.85 | 30.09 | -2 266.80 | - 956.59 | 500.65 |
| Income taxes | 27.63 | -6.41 | 461.87 | 205.12 | - 109.08 |
| Net earnings | - 100.22 | 23.68 | -1 804.93 | - 751.47 | 391.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 050.00 | 40 450.00 | 20 900.00 | 20 900.00 | 21 900.00 |
| Machinery and equipment | 501.77 | 452.89 | 462.53 | 423.50 | 390.72 |
| Tangible assets total | 43 551.77 | 40 902.89 | 21 362.53 | 21 323.50 | 22 290.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 85.50 | ||||
| Inventories total | 85.50 | ||||
| Current owed by particip. interest comp. | 1 525.55 | ||||
| Prepayments and accrued income | 3.00 | 14.03 | |||
| Current other receivables | 51.26 | 1 561.73 | 1 603.70 | 2 233.38 | 2 421.90 |
| Short term receivables total | 1 576.81 | 1 561.73 | 1 606.70 | 2 247.41 | 2 421.90 |
| Cash and bank deposits | 142.43 | 44.77 | 2 648.70 | 720.81 | 29.54 |
| Cash and cash equivalents | 142.43 | 44.77 | 2 648.70 | 720.81 | 29.54 |
| Balance sheet total (assets) | 45 271.02 | 42 509.39 | 25 617.93 | 24 291.73 | 24 827.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13 518.91 | 13 418.69 | 13 442.38 | 11 637.44 | 10 885.97 |
| Profit of the financial year | - 100.22 | 23.68 | -1 804.93 | - 751.47 | 391.57 |
| Shareholders equity total | 13 543.69 | 13 567.38 | 11 762.44 | 11 010.97 | 11 402.55 |
| Provisions | 1 957.38 | 1 812.91 | 1 295.06 | 1 089.94 | 1 199.02 |
| Non-current loans from credit institutions | 27 288.04 | 25 418.58 | 11 687.32 | 11 684.79 | 11 639.41 |
| Non-current liabilities total | 27 288.04 | 25 418.58 | 11 687.32 | 11 684.79 | 11 639.41 |
| Current loans from credit institutions | 855.14 | 438.46 | 81.49 | 40.98 | 44.90 |
| Advances received | 593.62 | ||||
| Current trade creditors | 19.27 | ||||
| Current owed to group member | 776.29 | 530.99 | 441.25 | 195.09 | 276.36 |
| Short-term deferred tax liabilities | 77.68 | 150.88 | 55.99 | 0.00 | |
| Other non-interest bearing current liabilities | 159.91 | 590.19 | 294.39 | 269.95 | 265.42 |
| Current liabilities total | 2 481.90 | 1 710.52 | 873.11 | 506.02 | 586.69 |
| Balance sheet total (liabilities) | 45 271.02 | 42 509.39 | 25 617.93 | 24 291.73 | 24 827.66 |
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