BOLIGBYG AF 14.5.1982 ApS — Credit Rating and Financial Key Figures
CVR number: 71053113
Kærvej 30 B, 7442 Engesvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.55 | 549.95 | 339.10 | 379.27 | 580.28 |
| Reduction in value of non-current assets | 251.41 | 160.00 | 40.00 | 135.00 | - 155.00 |
| EBIT | 813.96 | 709.95 | 379.10 | 514.27 | 425.28 |
| Other financial income | 0.09 | 0.52 | |||
| Other financial expenses | -43.30 | -45.27 | -46.79 | -99.31 | - 105.76 |
| Pre-tax profit | 770.66 | 664.68 | 332.31 | 415.05 | 320.04 |
| Income taxes | - 173.80 | - 119.05 | -76.46 | -88.65 | -75.39 |
| Net earnings | 596.86 | 545.63 | 255.85 | 326.40 | 244.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 520.00 | 6 680.00 | 6 720.00 | 6 855.00 | 6 700.00 |
| Tangible assets total | 6 520.00 | 6 680.00 | 6 720.00 | 6 855.00 | 6 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.99 | ||||
| Current other receivables | 0.05 | 0.05 | 0.05 | ||
| Short term receivables total | 7.99 | 0.05 | 0.05 | 0.05 | |
| Cash and bank deposits | 20.15 | 334.79 | 381.84 | 386.24 | 594.68 |
| Cash and cash equivalents | 20.15 | 334.79 | 381.84 | 386.24 | 594.68 |
| Balance sheet total (assets) | 6 548.15 | 7 014.79 | 7 101.89 | 7 241.29 | 7 294.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | 2 244.33 | 2 841.19 | 3 386.81 | 3 642.66 | 3 969.06 |
| Profit of the financial year | 596.86 | 545.63 | 255.85 | 326.40 | 244.65 |
| Shareholders equity total | 2 981.19 | 3 526.81 | 3 782.66 | 4 109.06 | 4 353.71 |
| Provisions | 264.96 | 267.66 | 277.25 | 302.45 | 269.53 |
| Non-current loans from credit institutions | 2 683.67 | 2 561.79 | 2 374.56 | 2 243.12 | 2 092.69 |
| Non-current liabilities total | 2 683.67 | 2 561.79 | 2 374.56 | 2 243.12 | 2 092.69 |
| Current loans from credit institutions | 161.25 | 121.89 | 146.64 | 139.33 | 151.93 |
| Current trade creditors | 6.72 | ||||
| Current owed to participating | 3.48 | 2.10 | 24.88 | 3.15 | 3.34 |
| Current owed to group member | 191.20 | 273.93 | 267.28 | 212.45 | 174.02 |
| Short-term deferred tax liabilities | 117.35 | 116.36 | 66.87 | 63.45 | 108.31 |
| Other non-interest bearing current liabilities | 140.25 | 139.45 | 156.95 | 156.75 | 141.20 |
| Accruals and deferred income | 4.80 | 4.80 | 4.80 | 4.80 | |
| Current liabilities total | 618.33 | 658.53 | 667.42 | 586.65 | 578.80 |
| Balance sheet total (liabilities) | 6 548.15 | 7 014.79 | 7 101.89 | 7 241.29 | 7 294.73 |
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