A/S BOLIGBETON — Credit Rating and Financial Key Figures
CVR number: 31345928
Gl Præstegårdsvej 19, 8723 Løsning
boligbeton@boligbeton.dk
tel: 75790255
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 526.97 | 549.93 | 596.91 | 658.39 | 641.46 |
| Other operating income | 1.37 | 1.00 | |||
| Costs of manufacturing | - 585.85 | - 546.37 | |||
| Gross profit | 526.97 | 549.93 | 596.91 | 72.53 | 95.08 |
| Costs of management | 31.23 | 35.25 | |||
| EBIT | 67.39 | 89.75 | 49.88 | 42.68 | 60.84 |
| Other financial income | -0.38 | 0.50 | |||
| Pre-tax profit | 65.02 | 89.12 | 50.04 | 42.29 | 61.34 |
| Income taxes | -14.39 | -19.67 | -10.89 | -9.11 | -13.26 |
| Net earnings | 50.63 | 69.45 | 39.14 | 33.19 | 48.08 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 210.12 | 198.15 | |||
| Buildings | 138.80 | 135.95 | |||
| Machinery and equipment | 4.35 | 3.47 | |||
| Advance payments and construction in progress | 4.20 | 10.07 | |||
| Tangible assets total | 357.46 | 347.64 | |||
| Investments total | 386.09 | 408.57 | 438.53 | ||
| Non-current loans receivable | 0.67 | 0.67 | |||
| Long term receivables total | 0.67 | 0.67 | |||
| Raw materials and consumables | 23.15 | 21.30 | |||
| Inventories total | 23.15 | 21.30 | |||
| Current trade debtors | 75.76 | 52.31 | |||
| Current amounts owed by group member comp. | 1.58 | 1.74 | |||
| Prepayments and accrued income | 0.36 | 0.25 | |||
| Short term receivables total | 77.69 | 54.30 | |||
| Cash and bank deposits | 0.05 | 72.11 | |||
| Cash and cash equivalents | 0.05 | 72.11 | |||
| Balance sheet total (assets) | 386.09 | 408.57 | 438.53 | 459.03 | 496.02 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 197.40 | 256.85 | 286.01 | 5.17 | 5.17 |
| Shares repurchased | 5.00 | ||||
| Other reserves | -5.00 | ||||
| Retained earnings | -50.63 | -69.45 | -39.14 | 280.82 | 314.01 |
| Profit of the financial year | 50.63 | 69.45 | 39.14 | 33.19 | 48.08 |
| Shareholders equity total | 197.40 | 256.85 | 286.01 | 319.18 | 367.26 |
| Provisions | 23.74 | 27.04 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.45 | ||||
| Advances received | 59.06 | 40.55 | |||
| Current trade creditors | 23.03 | 29.09 | |||
| Short-term deferred tax liabilities | 3.27 | 12.73 | |||
| Other non-interest bearing current liabilities | 21.30 | 19.36 | |||
| Current liabilities total | 116.11 | 101.73 | |||
| Balance sheet total (liabilities) | 197.40 | 256.85 | 286.01 | 459.03 | 496.02 |
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