SELSKABET TIL FREMSKAFFELSE AF BOLIGER FOR ÆLDRE OG ENLIGE A/S — Credit Rating and Financial Key Figures

CVR number: 67324412
Bredgade 25 F, 1260 København K
info@bjornsholm.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 327.21-78.1537.3740.1940.62
Costs of management- 235.29- 142.65- 103.58- 110.43- 120.97
Costs of distribution-3.16
Reduction in value of non-current assets558.9070.0022.00
EBIT-6.76- 220.81-66.21-0.24-58.35
Other financial income0.00
Other financial expenses-13.96-3.70-6.00-0.79-2.82
Pre-tax profit-20.72- 224.51-72.21-1.03-61.17
Income taxes-11.91
Net earnings-32.63- 224.51-72.21-1.03-61.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings880.00880.00880.00950.00972.00
Tangible assets total880.00880.00880.00950.00972.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income15.2515.8016.4818.4213.99
Current other receivables1.67
Short term receivables total15.2515.8016.4818.4215.65
Cash and bank deposits756.22581.96407.76317.60240.40
Cash and cash equivalents756.22581.96407.76317.60240.40
Balance sheet total (assets)1 651.471 477.761 304.231 286.031 228.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings1 067.721 035.09810.58738.37737.34
Profit of the financial year-32.63- 224.51-72.21-1.03-61.17
Shareholders equity total1 535.091 310.581 238.371 237.341 176.17
Non-current other liabilities15.1215.2315.8215.8215.82
Non-current liabilities total15.1215.2315.8215.8215.82
Current trade creditors16.4859.5214.5014.7021.94
Current owed to group member50.00
Other non-interest bearing current liabilities73.7331.3024.667.253.14
Accruals and deferred income11.0511.1310.8910.9110.98
Current liabilities total101.26151.9550.0532.8736.06
Balance sheet total (liabilities)1 651.471 477.761 304.231 286.031 228.05
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