BOLIGFONDEN DTU — Credit Rating and Financial Key Figures
CVR number: 36484667
Anker Engelunds Vej 101 A, 2800 Kongens Lyngby
miht@dtu.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 329.00 | 10 074.00 | 16 593.00 | 14 360.00 | 9 752.00 |
| Employee benefit expenses | -7 999.00 | -9 933.00 | -11 367.00 | -13 000.00 | -12 129.00 |
| Total depreciation | -67.00 | -67.00 | -67.00 | -86.00 | - 148.00 |
| EBIT | 330.00 | 141.00 | 5 226.00 | 1 360.00 | -2 377.00 |
| Other financial expenses | - 113.00 | - 178.00 | - 256.00 | 1 135.00 | 9.00 |
| Income from other inv. held as non-curr. assets | 720.00 | 720.00 | 896.00 | 5 186.00 | |
| Pre-tax profit | 150.00 | - 105.00 | 5 415.00 | 1 036.00 | 2 652.00 |
| Income taxes | 720.00 | 208.00 | |||
| Net earnings | 150.00 | 615.00 | 5 623.00 | 1 036.00 | 2 652.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 134.00 | 67.00 | 194.00 | 201.00 | 523.00 |
| Tangible assets total | 134.00 | 67.00 | 194.00 | 201.00 | 523.00 |
| Investments total | |||||
| Non-current loans receivable | 5 175.00 | 11 626.00 | 15 022.00 | 19 408.00 | 19 668.00 |
| Long term receivables total | 5 175.00 | 11 626.00 | 15 022.00 | 19 408.00 | 19 668.00 |
| Inventories total | |||||
| Current trade debtors | 406.00 | 96.00 | 1 580.00 | 546.00 | 815.00 |
| Prepayments and accrued income | 1 265.00 | 418.00 | 1 053.00 | 688.00 | 816.00 |
| Current other receivables | 9 096.00 | 14 517.00 | 19 004.00 | 19 172.00 | 20 710.00 |
| Short term receivables total | 10 767.00 | 15 031.00 | 21 637.00 | 20 406.00 | 22 341.00 |
| Other current investments | 14 079.00 | 14 787.00 | |||
| Cash and bank deposits | 23 872.00 | 29 476.00 | 39 038.00 | 37 410.00 | 33 975.00 |
| Cash and cash equivalents | 23 872.00 | 29 476.00 | 39 038.00 | 51 489.00 | 48 762.00 |
| Balance sheet total (assets) | 39 948.00 | 56 200.00 | 75 891.00 | 91 504.00 | 91 294.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 800.00 | 9 800.00 | 9 800.00 | 9 800.00 | 9 800.00 |
| Retained earnings | 263.00 | 413.00 | 1 028.00 | 6 651.00 | 7 687.00 |
| Profit of the financial year | 150.00 | 615.00 | 5 623.00 | 1 036.00 | 2 652.00 |
| Shareholders equity total | 10 213.00 | 10 828.00 | 16 451.00 | 17 487.00 | 20 139.00 |
| Provisions | 10 248.00 | 12 757.00 | 17 595.00 | 20 635.00 | 25 861.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 485.00 | 1 905.00 | 1 601.00 | 3 832.00 | 2 986.00 |
| Other non-interest bearing current liabilities | 14 115.00 | 26 717.00 | 38 427.00 | 47 045.00 | 39 215.00 |
| Accruals and deferred income | 4 887.00 | 3 993.00 | 1 817.00 | 2 505.00 | 3 093.00 |
| Current liabilities total | 19 487.00 | 32 615.00 | 41 845.00 | 53 382.00 | 45 294.00 |
| Balance sheet total (liabilities) | 39 948.00 | 56 200.00 | 75 891.00 | 91 504.00 | 91 294.00 |
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