BoligOne Lars Henrik Eriksen ApS — Credit Rating and Financial Key Figures
CVR number: 38619268
Præstøvej 57, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 092.73 | 2 753.72 | 1 963.25 | 2 209.18 | 2 643.75 |
| Employee benefit expenses | -1 156.74 | -1 737.25 | -1 742.99 | -1 533.78 | -1 943.85 |
| Total depreciation | -14.72 | -14.72 | -14.72 | -14.72 | -10.45 |
| EBIT | 921.28 | 1 001.75 | 205.54 | 660.69 | 689.45 |
| Other financial income | 2.50 | 4.45 | 11.68 | 17.62 | |
| Other financial expenses | -24.21 | -26.47 | -13.72 | -2.99 | -8.74 |
| Net income from associates (fin.) | 105.00 | 25.00 | 16.53 | ||
| Pre-tax profit | 899.56 | 975.27 | 301.27 | 694.38 | 714.86 |
| Income taxes | - 199.13 | - 217.15 | -43.92 | - 149.03 | - 157.73 |
| Net earnings | 700.43 | 758.12 | 257.35 | 545.34 | 557.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.77 | 23.96 | 19.13 | 14.31 | 9.49 |
| Machinery and equipment | 35.32 | 25.42 | 15.53 | 5.63 | |
| Tangible assets total | 64.10 | 49.38 | 34.66 | 19.94 | 9.49 |
| Holdings in group member companies | 623.53 | ||||
| Participating interests | 105.00 | 105.00 | 327.00 | 327.00 | |
| Investments total | 114.80 | 114.80 | 336.80 | 336.80 | 633.33 |
| Non-current other receivables | 104.37 | 213.60 | 120.12 | ||
| Long term receivables total | 104.37 | 213.60 | 120.12 | ||
| Inventories total | |||||
| Current trade debtors | 113.49 | 25.02 | 55.28 | 44.52 | 10.35 |
| Current amounts owed by group member comp. | 294.06 | ||||
| Prepayments and accrued income | 9.97 | 12.71 | 14.02 | 14.12 | |
| Current other receivables | 335.19 | 289.04 | 207.25 | 240.67 | 186.16 |
| Current deferred tax assets | 192.33 | 23.21 | 17.31 | ||
| Short term receivables total | 458.65 | 314.06 | 467.58 | 322.42 | 522.00 |
| Cash and bank deposits | 1 481.89 | 1 809.49 | 2 070.33 | 1 783.15 | 2 065.50 |
| Cash and cash equivalents | 1 481.89 | 1 809.49 | 2 070.33 | 1 783.15 | 2 065.50 |
| Balance sheet total (assets) | 2 119.43 | 2 287.73 | 3 013.74 | 2 675.92 | 3 350.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 500.00 |
| Retained earnings | -60.57 | 525.46 | 1 165.78 | 1 301.13 | 346.47 |
| Profit of the financial year | 700.43 | 758.12 | 257.35 | 545.34 | 557.13 |
| Shareholders equity total | 802.86 | 1 447.98 | 1 590.93 | 2 018.47 | 2 453.59 |
| Provisions | 4.83 | 7.89 | 6.14 | 4.39 | 2.09 |
| Non-current other liabilities | 21.27 | ||||
| Non-current liabilities total | 21.27 | ||||
| Advances received | 81.48 | 107.47 | 10.09 | 127.06 | 69.25 |
| Current trade creditors | 41.41 | 59.22 | 48.37 | 27.87 | 21.73 |
| Current owed to group member | 2.10 | ||||
| Short-term deferred tax liabilities | 19.28 | 10.08 | 177.34 | ||
| Other non-interest bearing current liabilities | 1 136.31 | 643.09 | 1 346.21 | 486.13 | 612.34 |
| Accruals and deferred income | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 1 290.48 | 831.86 | 1 416.67 | 653.06 | 894.77 |
| Balance sheet total (liabilities) | 2 119.43 | 2 287.73 | 3 013.74 | 2 675.92 | 3 350.45 |
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