Boligselskabet Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37545651
Dunsbjergvej 22, 5900 Rudkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.74 | 826.84 | 696.00 | 1 195.00 | 1 785.28 |
| Reduction in value of non-current assets | 2 212.87 | 928.00 | 358.00 | 1 820.10 | |
| EBIT | 507.74 | 3 039.71 | 1 624.00 | 1 553.00 | 3 605.38 |
| Other financial income | 702.00 | 9.00 | |||
| Other financial expenses | - 187.09 | -74.92 | - 267.00 | - 722.00 | - 845.51 |
| Pre-tax profit | 320.65 | 2 964.79 | 2 059.00 | 840.00 | 2 759.87 |
| Income taxes | -70.11 | - 643.47 | - 492.00 | - 152.00 | - 608.82 |
| Net earnings | 250.54 | 2 321.33 | 1 567.00 | 688.00 | 2 151.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 505.35 | 19 845.00 | |||
| Buildings | 26 025.00 | 33 675.00 | 37 500.00 | ||
| Tangible assets total | 13 505.35 | 19 845.00 | 26 025.00 | 33 675.00 | 37 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.33 | 2.21 | 2.00 | ||
| Current other receivables | 575.00 | ||||
| Current deferred tax assets | 11.50 | ||||
| Short term receivables total | 588.83 | 2.21 | 2.00 | ||
| Cash and bank deposits | 396.52 | 1 941.72 | 171.00 | 1.26 | |
| Cash and cash equivalents | 396.52 | 1 941.72 | 171.00 | 1.26 | |
| Balance sheet total (assets) | 14 490.70 | 21 788.93 | 26 198.00 | 33 675.00 | 37 501.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 6 601.31 | 6 851.84 | 9 173.00 | 10 740.00 | 11 428.43 |
| Profit of the financial year | 250.54 | 2 321.33 | 1 567.00 | 688.00 | 2 151.05 |
| Shareholders equity total | 6 951.84 | 9 273.17 | 10 840.00 | 11 528.00 | 13 679.48 |
| Provisions | 476.20 | 683.00 | 765.00 | 1 041.13 | |
| Non-current loans from credit institutions | 3 764.44 | 3 569.93 | 2 738.00 | 5 138.00 | 4 707.26 |
| Non-current owed to group member | 11 424.00 | 13 265.00 | 15 094.48 | ||
| Non-current other liabilities | 320.00 | 448.00 | 420.20 | ||
| Non-current liabilities total | 3 764.44 | 3 569.93 | 14 482.00 | 18 851.00 | 20 221.95 |
| Current loans from credit institutions | 194.50 | 194.50 | 140.00 | 2 463.00 | 2 388.40 |
| Advances received | 147.30 | ||||
| Current trade creditors | 1.26 | 45.00 | 8.00 | 23.00 | 23.00 |
| Current owed to participating | 45.00 | 45.00 | |||
| Current owed to group member | 3 283.55 | 7 853.16 | |||
| Short-term deferred tax liabilities | 69.61 | 155.77 | |||
| Other non-interest bearing current liabilities | 225.50 | 221.20 | |||
| Current liabilities total | 3 774.42 | 8 469.63 | 193.00 | 2 531.00 | 2 558.70 |
| Balance sheet total (liabilities) | 14 490.70 | 21 788.93 | 26 198.00 | 33 675.00 | 37 501.26 |
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