Bolig5000 ApS — Credit Rating and Financial Key Figures
CVR number: 36935979
Åløkkevænget 2 C, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.22 | 345.25 | 429.94 | 734.89 | 1 433.34 |
| Employee benefit expenses | - 162.03 | ||||
| Total depreciation | -7.16 | -7.16 | -7.16 | ||
| Reduction in value of non-current assets | - 615.00 | 1 043.23 | 795.33 | 172.38 | |
| EBIT | 1 082.22 | 1 388.48 | 1 218.11 | 727.73 | 1 436.53 |
| Other financial income | 0.85 | 12.97 | 20.11 | 10.27 | |
| Other financial expenses | - 317.80 | - 371.24 | - 444.75 | - 512.47 | - 631.77 |
| Pre-tax profit | 764.42 | 1 018.10 | 786.33 | 235.38 | 815.03 |
| Income taxes | - 184.45 | - 193.23 | - 187.63 | -37.97 | - 180.98 |
| Net earnings | 579.97 | 824.86 | 598.70 | 197.41 | 634.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 708.21 | 23 510.00 | 24 835.93 | 24 835.93 | 25 008.31 |
| Machinery and equipment | 35.80 | 28.64 | 21.48 | 14.32 | |
| Tangible assets total | 16 708.21 | 23 545.80 | 24 864.57 | 24 857.41 | 25 022.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.88 | 301.02 | 281.66 | 151.74 | 134.83 |
| Prepayments and accrued income | 44.80 | 10.63 | 11.51 | 12.62 | |
| Current other receivables | 7.56 | 20.64 | 20.64 | 20.64 | 20.64 |
| Current deferred tax assets | 11.06 | ||||
| Short term receivables total | 142.44 | 377.52 | 312.92 | 183.89 | 168.09 |
| Cash and bank deposits | 198.76 | 58.98 | 29.70 | 19.35 | |
| Cash and cash equivalents | 198.76 | 58.98 | 29.70 | 19.35 | |
| Balance sheet total (assets) | 17 049.40 | 23 982.30 | 25 207.18 | 25 041.29 | 25 210.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 200.00 | 250.00 | ||
| Retained earnings | 2 616.10 | 3 076.06 | 3 700.93 | 4 299.63 | 4 247.04 |
| Profit of the financial year | 579.97 | 824.86 | 598.70 | 197.41 | 634.05 |
| Shareholders equity total | 3 246.06 | 4 070.93 | 4 549.63 | 4 547.03 | 5 181.08 |
| Provisions | 901.00 | 1 105.29 | 1 292.92 | 1 293.67 | 1 332.11 |
| Non-current loans from credit institutions | 10 318.57 | 15 701.44 | 15 073.46 | 14 484.51 | 14 032.33 |
| Non-current other liabilities | 223.19 | 453.85 | 427.25 | 428.25 | 473.01 |
| Non-current deferred tax liabilities | 29.96 | ||||
| Non-current liabilities total | 10 571.72 | 16 155.29 | 15 500.71 | 14 912.76 | 14 505.34 |
| Current loans from credit institutions | 413.30 | 620.70 | 630.00 | 725.33 | 508.99 |
| Current trade creditors | 390.05 | 319.71 | 697.51 | 800.38 | 313.30 |
| Current owed to participating | 1 497.31 | 1 674.63 | 2 500.18 | 2 672.46 | 3 182.86 |
| Short-term deferred tax liabilities | 37.22 | 142.54 | |||
| Other non-interest bearing current liabilities | 29.96 | 16.20 | 23.68 | ||
| Accruals and deferred income | 35.75 | 36.23 | 36.23 | 20.17 | |
| Current liabilities total | 2 330.62 | 2 650.79 | 3 863.92 | 4 287.83 | 4 191.53 |
| Balance sheet total (liabilities) | 17 049.40 | 23 982.30 | 25 207.18 | 25 041.29 | 25 210.06 |
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