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BOLIGSELSKABET AF 1992 A/S — Credit Rating and Financial Key Figures

CVR number: 16352349
Thorndahlsvej 8, 9200 Aalborg SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit824.00867.001 305.001 421.001 231.19
Employee benefit expenses-72.00
Reduction in value of non-current assets-1 812.00-1 337.00123.00- 303.28
EBIT-1 060.00867.00-32.001 544.00927.91
Other financial income803.00235.004 094.00344.00314.06
Other financial expenses-52.00-1 083.00- 877.00-1 226.00- 888.57
Pre-tax profit- 309.0019.003 185.00662.00353.41
Income taxes21.00-4.00- 701.00- 145.00-77.74
Net earnings- 288.0015.002 484.00517.00275.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings41 800.0041 800.0041 714.0041 837.0041 534.06
Tangible assets total41 800.0041 800.0041 714.0041 837.0041 534.06
Investments total
Long term receivables total
Inventories total
Current trade debtors36.0032.0020.003.001.60
Current amounts owed by group member comp.13 833.0010 194.009 699.009 840.58
Prepayments and accrued income22.00
Current other receivables7.0016.0040.0067.0015.29
Current deferred tax assets137.00150.00
Short term receivables total202.0014 031.0010 254.009 769.009 857.47
Other current investments6 348.005 330.0022.0027.0036.03
Cash and bank deposits2 739.002 804.001 299.001 391.001 866.42
Cash and cash equivalents9 087.008 134.001 321.001 418.001 902.45
Balance sheet total (assets)51 089.0063 965.0053 289.0053 024.0053 293.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased14 000.00
Retained earnings27 808.0013 520.0013 535.0016 019.0016 536.20
Profit of the financial year- 288.0015.002 484.00517.00275.66
Shareholders equity total28 020.0028 035.0016 519.0017 036.0017 311.86
Provisions7 219.007 212.007 112.007 133.007 073.67
Non-current loans from credit institutions14 494.0027 555.0027 497.0027 407.0027 282.41
Non-current liabilities total14 494.0027 555.0027 497.0027 407.0027 282.41
Current loans from credit institutions34.00123.0086.0098.00122.02
Current trade creditors347.0045.00123.00105.00155.11
Short-term deferred tax liabilities850.00124.00136.84
Other non-interest bearing current liabilities975.00995.001 102.001 121.001 212.08
Current liabilities total1 356.001 163.002 161.001 448.001 626.04
Balance sheet total (liabilities)51 089.0063 965.0053 289.0053 024.0053 293.99
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