BOLIGSELSKABET AF 1992 A/S — Credit Rating and Financial Key Figures
CVR number: 16352349
Thorndahlsvej 8, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 145.00 | 824.00 | 867.00 | 1 305.00 | 1 421.99 |
| Employee benefit expenses | -72.00 | -72.00 | |||
| Reduction in value of non-current assets | 8 628.00 | -1 812.00 | -1 337.00 | 123.34 | |
| EBIT | 9 701.00 | -1 060.00 | 867.00 | -32.00 | 1 545.33 |
| Other financial income | 109.00 | 803.00 | 235.00 | 4 094.00 | 343.96 |
| Other financial expenses | -41.00 | -52.00 | -1 083.00 | - 877.00 | -1 225.99 |
| Pre-tax profit | 9 769.00 | - 309.00 | 19.00 | 3 185.00 | 663.31 |
| Income taxes | -2 150.00 | 21.00 | -4.00 | - 701.00 | - 145.93 |
| Net earnings | 7 619.00 | - 288.00 | 15.00 | 2 484.00 | 517.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 250.00 | 41 800.00 | 41 800.00 | 41 714.00 | 41 837.34 |
| Tangible assets total | 43 250.00 | 41 800.00 | 41 800.00 | 41 714.00 | 41 837.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 36.00 | 32.00 | 20.00 | 2.58 |
| Current amounts owed by group member comp. | 13 833.00 | 10 194.00 | 9 698.74 | ||
| Prepayments and accrued income | 19.00 | 22.00 | |||
| Current other receivables | 7.00 | 7.00 | 16.00 | 40.00 | 66.01 |
| Current deferred tax assets | 137.00 | 150.00 | |||
| Short term receivables total | 44.00 | 202.00 | 14 031.00 | 10 254.00 | 9 767.34 |
| Other current investments | 5 657.00 | 6 348.00 | 5 330.00 | 22.00 | 26.80 |
| Cash and bank deposits | 2 586.00 | 2 739.00 | 2 804.00 | 1 299.00 | 1 391.03 |
| Cash and cash equivalents | 8 243.00 | 9 087.00 | 8 134.00 | 1 321.00 | 1 417.83 |
| Balance sheet total (assets) | 51 537.00 | 51 089.00 | 63 965.00 | 53 289.00 | 53 022.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 14 000.00 | ||||
| Retained earnings | 20 189.00 | 27 808.00 | 13 520.00 | 13 535.00 | 16 018.82 |
| Profit of the financial year | 7 619.00 | - 288.00 | 15.00 | 2 484.00 | 517.38 |
| Shareholders equity total | 28 308.00 | 28 020.00 | 28 035.00 | 16 519.00 | 17 036.20 |
| Provisions | 7 538.00 | 7 219.00 | 7 212.00 | 7 112.00 | 7 133.38 |
| Non-current loans from credit institutions | 14 523.00 | 14 494.00 | 27 555.00 | 27 497.00 | 27 406.66 |
| Non-current liabilities total | 14 523.00 | 14 494.00 | 27 555.00 | 27 497.00 | 27 406.66 |
| Current loans from credit institutions | 26.00 | 34.00 | 123.00 | 86.00 | 97.75 |
| Current trade creditors | 218.00 | 347.00 | 45.00 | 123.00 | 105.07 |
| Short-term deferred tax liabilities | 33.00 | 850.00 | 124.03 | ||
| Other non-interest bearing current liabilities | 891.00 | 975.00 | 995.00 | 1 102.00 | 1 119.43 |
| Current liabilities total | 1 168.00 | 1 356.00 | 1 163.00 | 2 161.00 | 1 446.27 |
| Balance sheet total (liabilities) | 51 537.00 | 51 089.00 | 63 965.00 | 53 289.00 | 53 022.51 |
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