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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 074.00 | 16 593.00 | 14 360.00 | 9 752.00 | 13 472.00 |
| Employee benefit expenses | -9 933.00 | -12 129.00 | -13 572.00 | ||
| Total depreciation | -67.00 | - 148.00 | - 190.00 | ||
| EBIT | 141.00 | 16 593.00 | 14 360.00 | -2 525.00 | - 290.00 |
| Other financial expenses | - 178.00 | -9.00 | |||
| Income from other inv. held as non-curr. assets | 720.00 | 1 536.00 | 2 022.00 | ||
| Net income from associates (fin.) | 3 650.00 | 2 808.00 | |||
| Pre-tax profit | - 105.00 | 2 652.00 | 4 540.00 | ||
| Income taxes | 720.00 | ||||
| Net earnings | 615.00 | 2 652.00 | 4 540.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 523.00 | 350.00 | |||
| Other tangible assets | 67.00 | ||||
| Tangible assets total | 67.00 | 523.00 | 350.00 | ||
| Investments total | 75 891.00 | 91 504.00 | 1.00 | ||
| Non-current loans receivable | 11 626.00 | 19 668.00 | 18 366.00 | ||
| Non-current other receivables | 17 964.00 | 18 822.00 | |||
| Long term receivables total | 11 626.00 | 37 632.00 | 37 188.00 | ||
| Inventories total | |||||
| Current trade debtors | 96.00 | 2 931.00 | 4 667.00 | ||
| Prepayments and accrued income | 418.00 | 816.00 | 1 407.00 | ||
| Current other receivables | 14 517.00 | 629.00 | 572.00 | ||
| Short term receivables total | 15 031.00 | 4 376.00 | 6 646.00 | ||
| Other current investments | 14 787.00 | 42 976.00 | |||
| Cash and bank deposits | 29 476.00 | 33 975.00 | 16 130.00 | ||
| Cash and cash equivalents | 29 476.00 | 48 762.00 | 59 106.00 | ||
| Balance sheet total (assets) | 56 200.00 | 75 891.00 | 91 504.00 | 91 294.00 | 103 290.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 800.00 | 16 451.00 | 17 487.00 | 9 800.00 | 9 800.00 |
| Retained earnings | 413.00 | 7 687.00 | 10 339.00 | ||
| Profit of the financial year | 615.00 | 2 652.00 | 4 540.00 | ||
| Shareholders equity total | 10 828.00 | 16 451.00 | 17 487.00 | 20 139.00 | 24 679.00 |
| Provisions | 12 757.00 | 25 861.00 | 35 429.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 905.00 | 2 986.00 | 1 746.00 | ||
| Other non-interest bearing current liabilities | 26 717.00 | 39 214.00 | 37 796.00 | ||
| Accruals and deferred income | 3 993.00 | 3 094.00 | 3 640.00 | ||
| Current liabilities total | 32 615.00 | 45 294.00 | 43 182.00 | ||
| Balance sheet total (liabilities) | 56 200.00 | 16 451.00 | 17 487.00 | 91 294.00 | 103 290.00 |
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