BOLIGFORENINGEN MIDTBYEN ApS — Credit Rating and Financial Key Figures
CVR number: 28110537
Boulevarden 11, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 935.05 | 3 974.76 | 5 354.02 | 4 124.30 | 3 681.31 |
| Reduction in value of non-current assets | 2 290.00 | 8 021.60 | -2 709.70 | -1 789.81 | 212.59 |
| EBIT | 6 225.05 | 11 996.36 | 2 644.32 | 2 334.49 | 3 893.90 |
| Other financial income | 137.83 | 157.06 | 65.74 | 19.94 | |
| Other financial expenses | - 944.47 | -1 329.89 | -1 417.18 | -2 757.95 | -2 968.68 |
| Pre-tax profit | 5 418.42 | 10 823.54 | 1 292.88 | - 403.52 | 925.22 |
| Income taxes | -1 193.38 | -2 381.26 | - 284.43 | 75.39 | - 203.55 |
| Net earnings | 4 225.04 | 8 442.28 | 1 008.45 | - 328.13 | 721.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 146 684.41 | 164 050.00 | 164 870.00 | 163 320.00 | 163 590.00 |
| Tangible assets total | 146 684.41 | 164 050.00 | 164 870.00 | 163 320.00 | 163 590.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 054.65 | 3 880.59 | 2 031.30 | 6.49 | |
| Prepayments and accrued income | 67.11 | 73.22 | 90.08 | 98.37 | 139.80 |
| Current other receivables | 205.01 | 171.05 | 217.90 | 78.51 | 221.68 |
| Short term receivables total | 6 326.78 | 4 124.87 | 2 339.27 | 183.37 | 361.48 |
| Balance sheet total (assets) | 153 011.19 | 168 174.87 | 167 209.27 | 163 503.37 | 163 951.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 29 749.92 | 33 974.96 | 40 417.24 | 41 425.68 | 41 097.55 |
| Profit of the financial year | 4 225.04 | 8 442.28 | 1 008.45 | - 328.13 | 721.67 |
| Shareholders equity total | 34 099.96 | 42 542.24 | 43 550.68 | 41 222.55 | 41 944.22 |
| Provisions | 8 060.50 | 9 965.32 | 9 615.20 | 9 349.16 | 9 510.23 |
| Non-current loans from credit institutions | 86 909.40 | 110 022.51 | 109 057.28 | 108 219.76 | 106 249.13 |
| Non-current liabilities total | 86 909.40 | 110 022.51 | 109 057.28 | 108 219.76 | 106 249.13 |
| Current loans from credit institutions | 20 624.85 | 1 983.92 | 1 481.90 | 1 906.42 | 2 754.79 |
| Current trade creditors | 128.27 | 246.48 | 250.45 | 186.12 | 281.92 |
| Current owed to group member | 783.30 | ||||
| Short-term deferred tax liabilities | 592.71 | 476.44 | 634.55 | 190.65 | 42.48 |
| Other non-interest bearing current liabilities | 2 595.50 | 2 937.97 | 2 619.19 | 2 428.70 | 2 385.41 |
| Current liabilities total | 23 941.34 | 5 644.80 | 4 986.10 | 4 711.90 | 6 247.90 |
| Balance sheet total (liabilities) | 153 011.19 | 168 174.87 | 167 209.27 | 163 503.37 | 163 951.48 |
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