AS Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 37876399
Stilbjergvej 52, Tinghøj 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.82 | 571.60 | 512.71 | 1 085.98 | 809.21 |
| Total depreciation | -51.04 | -86.31 | -41.29 | ||
| EBIT | 576.78 | 571.60 | 512.71 | 999.67 | 767.92 |
| Other financial income | 72.82 | ||||
| Other financial expenses | -80.09 | - 119.62 | - 164.92 | - 223.29 | - 335.42 |
| Pre-tax profit | 496.69 | 451.98 | 420.61 | 776.39 | 432.50 |
| Income taxes | - 108.31 | - 291.99 | -92.97 | - 199.44 | 69.82 |
| Net earnings | 388.38 | 159.99 | 327.63 | 576.94 | 502.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 667.49 | 6 626.20 | |||
| Buildings | 4 875.00 | 4 875.00 | 5 454.47 | ||
| Tangible assets total | 4 875.00 | 4 875.00 | 5 454.47 | 6 667.49 | 6 626.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 297.82 | 1 793.82 | 2 500.01 | 2 600.01 | 1 813.60 |
| Prepayments and accrued income | 8.76 | 8.76 | 602.50 | ||
| Current other receivables | 460.93 | 1 144.00 | 99.88 | 1 124.97 | 890.05 |
| Short term receivables total | 1 767.51 | 2 946.58 | 3 202.39 | 3 724.98 | 2 703.65 |
| Cash and bank deposits | 0.52 | 0.52 | 56.97 | ||
| Cash and cash equivalents | 0.52 | 0.52 | 56.97 | ||
| Balance sheet total (assets) | 6 643.03 | 7 822.10 | 8 713.84 | 10 392.47 | 9 329.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 755.73 | 1 755.08 | |||
| Other reserves | 1 327.27 | 1 327.27 | 1 327.27 | ||
| Retained earnings | 206.69 | 595.08 | 755.07 | 1 082.70 | 1 660.29 |
| Profit of the financial year | 388.38 | 159.99 | 327.63 | 576.94 | 502.32 |
| Shareholders equity total | 1 972.35 | 2 132.34 | 2 459.98 | 3 465.37 | 3 967.69 |
| Provisions | 398.81 | 610.78 | 632.19 | 809.38 | 668.10 |
| Non-current loans from credit institutions | 2 568.05 | 2 450.77 | 2 329.41 | ||
| Non-current liabilities total | 2 568.05 | 2 450.77 | 2 329.41 | ||
| Current loans from credit institutions | 1 599.99 | 1 599.99 | 120.00 | 1 763.13 | 2 150.68 |
| Current trade creditors | 18.75 | 37.68 | 46.18 | 19.79 | |
| Current owed to participating | 5.27 | ||||
| Current owed to group member | 2 322.91 | 2 608.57 | 2 659.86 | 1 586.12 | |
| Short-term deferred tax liabilities | 98.11 | 79.05 | 71.57 | 156.13 | 71.46 |
| Other non-interest bearing current liabilities | 27.10 | 548.69 | 145.74 | 136.77 | 137.51 |
| Accruals and deferred income | 205.00 | 205.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 4 271.87 | 5 078.97 | 3 053.62 | 3 666.95 | 2 364.65 |
| Balance sheet total (liabilities) | 6 643.03 | 7 822.10 | 8 713.84 | 10 392.47 | 9 329.85 |
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