AL BOLIGBYG ApS — Credit Rating and Financial Key Figures
CVR number: 39031566
Hyben Alle 3, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.20 | 865.71 | 242.80 | 314.16 | 151.67 |
| Employee benefit expenses | - 100.51 | ||||
| Other operating expenses | -25.34 | -75.26 | |||
| Total depreciation | -27.06 | -75.05 | -89.03 | -78.59 | -82.45 |
| EBIT | 409.14 | 765.33 | -22.00 | 235.56 | 69.22 |
| Other financial income | 17.97 | 14.36 | 1.76 | 2.90 | 2.75 |
| Other financial expenses | -17.55 | -8.93 | -23.73 | -25.42 | -36.43 |
| Pre-tax profit | 409.56 | 770.76 | -43.98 | 213.05 | 35.53 |
| Income taxes | -97.22 | - 175.86 | 6.01 | -47.66 | -8.63 |
| Net earnings | 312.34 | 594.90 | -37.97 | 165.39 | 26.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 899.94 | 1 889.55 | 3 132.12 | 3 115.44 | 3 094.90 |
| Machinery and equipment | 150.28 | 322.23 | 180.34 | 118.42 | 56.51 |
| Tangible assets total | 2 050.22 | 2 211.78 | 3 312.46 | 3 233.86 | 3 151.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 418.90 | 236.12 | 232.67 | 329.80 | |
| Inventories total | 418.90 | 236.12 | 232.67 | 329.80 | |
| Current trade debtors | 323.67 | 116.41 | 63.23 | ||
| Current amounts owed by group member comp. | 229.86 | 60.35 | 18.41 | ||
| Prepayments and accrued income | 27.90 | 19.25 | 17.84 | 16.66 | 17.47 |
| Current other receivables | 260.33 | 329.36 | 39.70 | 64.09 | 120.82 |
| Current deferred tax assets | 4.11 | 9.70 | 17.90 | 33.74 | |
| Short term receivables total | 616.02 | 694.88 | 127.60 | 161.88 | 190.45 |
| Cash and bank deposits | 329.48 | 345.06 | 4.91 | 184.79 | 120.73 |
| Cash and cash equivalents | 329.48 | 345.06 | 4.91 | 184.79 | 120.73 |
| Balance sheet total (assets) | 2 995.72 | 3 670.63 | 3 681.09 | 3 813.21 | 3 792.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 200.00 | |||
| Retained earnings | 2 026.40 | 2 338.74 | 2 583.65 | 2 545.68 | 2 711.07 |
| Profit of the financial year | 312.34 | 594.90 | -37.97 | 165.39 | 26.90 |
| Shareholders equity total | 2 538.74 | 2 983.65 | 2 795.68 | 2 761.07 | 2 787.97 |
| Provisions | 11.42 | 4.52 | |||
| Non-current other liabilities | 16.73 | 16.73 | 16.73 | 85.38 | 85.38 |
| Non-current liabilities total | 16.73 | 16.73 | 16.73 | 85.38 | 85.38 |
| Current trade creditors | 54.68 | 210.84 | 50.93 | 68.68 | 30.10 |
| Current owed to participating | 11.28 | 15.31 | |||
| Current owed to group member | 170.38 | 287.45 | 694.09 | 804.09 | 862.69 |
| Short-term deferred tax liabilities | 69.70 | 160.32 | 15.11 | 55.86 | 19.95 |
| Other non-interest bearing current liabilities | 136.99 | 0.22 | 97.27 | 22.82 | 1.78 |
| Accruals and deferred income | 8.50 | ||||
| Current liabilities total | 440.25 | 658.84 | 868.69 | 966.76 | 914.53 |
| Balance sheet total (liabilities) | 2 995.72 | 3 670.63 | 3 681.09 | 3 813.21 | 3 792.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.