BOLIGNET A/S — Credit Rating and Financial Key Figures
CVR number: 27352529
Tempovej 27, 2750 Ballerup
info@bolignet.dk
tel: 70237067
www.bolignet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 051.39 | 5 246.36 | 5 579.53 | 4 105.00 | 4 254.73 |
| Employee benefit expenses | -3 327.99 | -3 566.48 | -3 861.43 | -2 739.61 | -1 837.20 |
| Total depreciation | -67.95 | -97.09 | - 370.42 | - 515.32 | - 500.23 |
| EBIT | 1 655.45 | 1 582.79 | 1 347.68 | 850.06 | 1 917.30 |
| Other financial income | 5.36 | 9.82 | 66.16 | ||
| Other financial expenses | -33.70 | -94.48 | -49.80 | -36.43 | |
| Pre-tax profit | 1 621.75 | 1 488.31 | 1 303.24 | 823.46 | 1 983.46 |
| Income taxes | - 363.50 | - 328.56 | - 289.08 | - 182.74 | - 436.90 |
| Net earnings | 1 258.26 | 1 159.76 | 1 014.16 | 640.72 | 1 546.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 82.23 | 61.23 | 40.24 | 19.25 | |
| Intangible assets total | 82.23 | 61.23 | 40.24 | 19.25 | |
| Machinery and equipment | 83.86 | 374.80 | 1 182.19 | 929.63 | 744.58 |
| Tangible assets total | 83.86 | 374.80 | 1 182.19 | 929.63 | 744.58 |
| Other receivables | 249.88 | 147.10 | 147.10 | 147.10 | 82.17 |
| Investments total | 249.88 | 147.10 | 147.10 | 147.10 | 82.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 939.25 | 4 585.59 | 4 555.72 | 2 979.42 | 6 526.83 |
| Current amounts owed by group member comp. | 32.79 | 38.24 | 419.89 | 346.10 | 538.22 |
| Prepayments and accrued income | 1 956.11 | 1 325.40 | 1 370.27 | 89.27 | 28.66 |
| Current other receivables | 22.05 | 19.87 | 276.21 | 247.78 | 290.37 |
| Current deferred tax assets | 17.19 | ||||
| Short term receivables total | 2 950.20 | 5 986.30 | 6 622.09 | 3 662.56 | 7 384.07 |
| Cash and bank deposits | 2 993.58 | 3 478.39 | 3 062.03 | 4 178.17 | 7 051.58 |
| Cash and cash equivalents | 2 993.58 | 3 478.39 | 3 062.03 | 4 178.17 | 7 051.58 |
| Balance sheet total (assets) | 6 359.74 | 10 047.82 | 11 053.65 | 8 936.70 | 15 262.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 320.00 | 1 500.00 | |
| Other reserves | 64.14 | 48.06 | 31.68 | 15.31 | |
| Retained earnings | 1 229.54 | 2 500.81 | 2 326.23 | 3 036.77 | 2 192.80 |
| Profit of the financial year | 1 258.26 | 1 159.76 | 1 014.16 | 640.72 | 1 546.56 |
| Shareholders equity total | 4 051.93 | 4 208.63 | 4 872.08 | 4 512.80 | 5 739.36 |
| Provisions | 19.09 | 82.84 | 68.25 | 103.72 | 36.20 |
| Non-current other liabilities | 123.36 | ||||
| Non-current liabilities total | 123.36 | ||||
| Current loans from credit institutions | 6.97 | ||||
| Advances received | 616.28 | 3 201.72 | 3 238.92 | 1 946.53 | 3 351.02 |
| Current trade creditors | 133.53 | 82.48 | 732.15 | 1 371.90 | 5 007.33 |
| Short-term deferred tax liabilities | 41.01 | 204.75 | 147.27 | 504.42 | |
| Other non-interest bearing current liabilities | 1 374.53 | 2 472.15 | 1 930.53 | 854.48 | 624.08 |
| Current liabilities total | 2 165.35 | 5 756.35 | 6 113.32 | 4 320.18 | 9 486.85 |
| Balance sheet total (liabilities) | 6 359.74 | 10 047.82 | 11 053.65 | 8 936.70 | 15 262.41 |
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