PO BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 36464143
Sønderbrogade 31, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 029.93 | 1 117.14 | 964.23 | 1 169.40 | 971.64 |
| Total depreciation | - 181.23 | - 181.23 | - 181.23 | ||
| Reduction in value of non-current assets | 5 184.04 | ||||
| EBIT | 848.70 | 935.91 | 783.00 | 6 353.44 | 971.64 |
| Other financial expenses | - 554.47 | - 314.69 | - 315.41 | - 349.56 | - 335.85 |
| Net income from associates (fin.) | 836.01 | -4 565.61 | - 748.60 | ||
| Pre-tax profit | 294.24 | 621.22 | 1 303.60 | 1 438.27 | - 112.81 |
| Income taxes | -65.79 | - 138.34 | - 103.92 | -1 321.35 | - 139.88 |
| Net earnings | 228.44 | 482.88 | 1 199.68 | 116.91 | - 252.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 378.42 | 17 197.19 | |||
| Buildings | 17 015.96 | 22 200.00 | 22 200.00 | ||
| Tangible assets total | 17 378.42 | 17 197.19 | 17 015.96 | 22 200.00 | 22 200.00 |
| Holdings in group member companies | 855.65 | ||||
| Investments total | 855.65 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.28 | 15.55 | 28.49 | 21.75 | 92.11 |
| Prepayments and accrued income | 13.58 | 2.90 | 3.07 | 3.14 | |
| Current other receivables | 272.58 | 323.50 | 577.45 | 6.21 | 2.42 |
| Current deferred tax assets | 160.95 | 203.66 | 244.65 | 52.00 | 35.00 |
| Short term receivables total | 447.40 | 545.62 | 850.58 | 83.03 | 132.66 |
| Cash and bank deposits | 1.13 | ||||
| Cash and cash equivalents | 1.13 | ||||
| Balance sheet total (assets) | 17 825.82 | 17 743.94 | 18 722.19 | 22 283.03 | 22 332.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 256.71 | 485.15 | 968.03 | 2 167.71 | 2 284.62 |
| Profit of the financial year | 228.44 | 482.88 | 1 199.68 | 116.91 | - 252.69 |
| Shareholders equity total | 535.15 | 1 018.03 | 2 217.71 | 2 334.62 | 2 081.93 |
| Provisions | 3 668.44 | 3 915.75 | |||
| Non-current loans from credit institutions | 14 186.66 | 13 959.00 | 13 731.79 | 13 491.93 | 13 264.39 |
| Non-current liabilities total | 14 186.66 | 13 959.00 | 13 731.79 | 13 491.93 | 13 264.39 |
| Current loans from credit institutions | 260.07 | 235.00 | 1 359.35 | 829.75 | 1 334.20 |
| Advances received | 413.54 | 396.95 | 403.58 | 452.88 | 400.69 |
| Current trade creditors | 70.55 | 41.83 | 66.52 | 81.78 | 42.34 |
| Current owed to participating | 1 021.79 | 706.34 | 17.67 | 299.95 | 351.57 |
| Short-term deferred tax liabilities | 107.50 | 172.30 | 117.77 | 180.66 | 140.32 |
| Other non-interest bearing current liabilities | 1 230.55 | 1 214.49 | 807.80 | 943.01 | 801.47 |
| Current liabilities total | 3 104.01 | 2 766.91 | 2 772.68 | 2 788.03 | 3 070.59 |
| Balance sheet total (liabilities) | 17 825.82 | 17 743.94 | 18 722.19 | 22 283.03 | 22 332.66 |
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.