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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 549.93 | 596.91 | 658.39 | 641.46 | 589.04 |
| Other operating income | 1.00 | 3.71 | |||
| Costs of manufacturing | - 546.37 | - 513.31 | |||
| Gross profit | 549.93 | 596.91 | 658.39 | 95.08 | 75.73 |
| Costs of management | 35.25 | 35.93 | |||
| EBIT | 89.75 | 49.88 | 42.68 | 60.84 | 43.51 |
| Other financial income | 0.50 | 1.58 | |||
| Pre-tax profit | 89.12 | 50.04 | 42.29 | 61.34 | 45.09 |
| Income taxes | -19.67 | -10.89 | -9.11 | -13.26 | -9.37 |
| Net earnings | 69.45 | 39.14 | 33.19 | 48.08 | 35.72 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 198.15 | 188.11 | |||
| Buildings | 135.95 | 139.67 | |||
| Machinery and equipment | 3.47 | 4.62 | |||
| Advance payments and construction in progress | 10.07 | 24.20 | |||
| Tangible assets total | 347.64 | 356.60 | |||
| Investments total | 408.57 | 438.53 | 459.03 | ||
| Non-current loans receivable | 0.67 | 0.67 | |||
| Long term receivables total | 0.67 | 0.67 | |||
| Raw materials and consumables | 21.30 | 18.85 | |||
| Inventories total | 21.30 | 18.85 | |||
| Current trade debtors | 52.31 | 87.07 | |||
| Current amounts owed by group member comp. | 1.74 | 11.38 | |||
| Prepayments and accrued income | 0.25 | 2.15 | |||
| Short term receivables total | 54.30 | 100.60 | |||
| Cash and bank deposits | 72.11 | 44.12 | |||
| Cash and cash equivalents | 72.11 | 44.12 | |||
| Balance sheet total (assets) | 408.57 | 438.53 | 459.03 | 496.02 | 520.83 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 256.85 | 286.01 | 319.18 | 5.17 | 5.17 |
| Shares repurchased | 5.00 | ||||
| Retained earnings | -69.45 | -39.14 | -33.19 | 309.01 | 357.09 |
| Profit of the financial year | 69.45 | 39.14 | 33.19 | 48.08 | 35.72 |
| Shareholders equity total | 256.85 | 286.01 | 319.18 | 367.26 | 397.97 |
| Provisions | 27.04 | 25.82 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.58 | ||||
| Advances received | 40.55 | 35.91 | |||
| Current trade creditors | 29.09 | 24.75 | |||
| Current owed to group member | 5.05 | ||||
| Short-term deferred tax liabilities | 12.73 | 7.79 | |||
| Other non-interest bearing current liabilities | 19.36 | 19.96 | |||
| Current liabilities total | 101.73 | 97.04 | |||
| Balance sheet total (liabilities) | 256.85 | 286.01 | 319.18 | 496.02 | 520.83 |
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