PO BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 36464143
Sønderbrogade 31, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 117.14 | 964.23 | 1 169.40 | 971.64 | 919.52 |
| Total depreciation | - 181.23 | - 181.23 | |||
| Reduction in value of non-current assets | 5 184.04 | ||||
| EBIT | 935.91 | 783.00 | 6 353.44 | 971.64 | 919.52 |
| Other financial income | 0.21 | 2 976.41 | |||
| Other financial expenses | - 314.69 | - 315.41 | - 349.56 | - 336.06 | - 418.35 |
| Net income from associates (fin.) | 836.01 | -4 565.61 | - 748.60 | ||
| Pre-tax profit | 621.22 | 1 303.60 | 1 438.27 | - 112.81 | 3 477.57 |
| Income taxes | - 138.34 | - 103.92 | -1 321.35 | - 139.88 | - 110.29 |
| Net earnings | 482.88 | 1 199.68 | 116.91 | - 252.69 | 3 367.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 197.19 | ||||
| Buildings | 17 015.96 | 22 200.00 | 22 200.00 | 22 200.00 | |
| Tangible assets total | 17 197.19 | 17 015.96 | 22 200.00 | 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 | 15.55 | 28.49 | 21.75 | 92.11 | 20.25 |
| Prepayments and accrued income | 2.90 | 3.07 | 3.14 | 3.49 | |
| Current other receivables | 323.50 | 577.45 | 6.21 | 2.42 | |
| Current deferred tax assets | 203.66 | 244.65 | 52.00 | 35.00 | 54.00 |
| Short term receivables total | 545.62 | 850.58 | 83.03 | 132.66 | 77.75 |
| Cash and bank deposits | 1.13 | ||||
| Cash and cash equivalents | 1.13 | ||||
| Balance sheet total (assets) | 17 743.94 | 18 722.19 | 22 283.03 | 22 332.66 | 22 277.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 485.15 | 968.03 | 2 167.71 | 2 284.62 | 2 031.93 |
| Profit of the financial year | 482.88 | 1 199.68 | 116.91 | - 252.69 | 3 367.28 |
| Shareholders equity total | 1 018.03 | 2 217.71 | 2 334.62 | 2 081.93 | 5 449.22 |
| Provisions | 3 668.44 | 3 915.75 | 894.46 | ||
| Non-current loans from credit institutions | 13 959.00 | 13 731.79 | 13 491.93 | 13 264.39 | 13 019.12 |
| Non-current liabilities total | 13 959.00 | 13 731.79 | 13 491.93 | 13 264.39 | 13 019.12 |
| Current loans from credit institutions | 235.00 | 1 359.35 | 829.75 | 1 334.20 | 1 305.36 |
| Advances received | 396.95 | 403.58 | 452.88 | 400.69 | 464.39 |
| Current trade creditors | 41.83 | 66.52 | 81.78 | 42.34 | 54.93 |
| Current owed to participating | 706.34 | 17.67 | 299.95 | 351.57 | 247.64 |
| Short-term deferred tax liabilities | 172.30 | 117.77 | 180.66 | 140.32 | |
| Other non-interest bearing current liabilities | 1 214.49 | 807.80 | 943.01 | 801.47 | 842.63 |
| Current liabilities total | 2 766.91 | 2 772.68 | 2 788.03 | 3 070.59 | 2 914.95 |
| Balance sheet total (liabilities) | 17 743.94 | 18 722.19 | 22 283.03 | 22 332.66 | 22 277.75 |
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