Bolighed A/S — Credit Rating and Financial Key Figures
CVR number: 36932597
Flæsketorvet 26-28, 1711 København V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23 000.00 | 21 500.00 | 24 500.00 | 19 481.94 | 8 767.00 |
| Purchases during the financial year | -8 807.00 | ||||
| External services | -8 188.00 | -10 602.00 | -11 898.12 | -8 247.29 | -3 742.26 |
| Gross profit | 6 005.00 | 10 898.00 | 12 601.88 | 11 234.65 | 5 024.74 |
| Employee benefit expenses | -5 851.00 | -10 729.00 | -10 649.92 | -9 595.18 | -5 722.92 |
| Total depreciation | - 934.00 | - 934.00 | - 934.39 | - 934.39 | - 479.17 |
| EBIT | - 780.00 | - 765.00 | 1 017.57 | 705.08 | -1 177.34 |
| Other financial income | 7.00 | 2.00 | 1.77 | 0.93 | 0.71 |
| Other financial expenses | -10.00 | -1.00 | -8.94 | -12.68 | -55.32 |
| Reduction non-current investment assets | - 303.74 | ||||
| Net income from associates (fin.) | - 407.03 | 804.32 | |||
| Pre-tax profit | - 783.00 | - 764.00 | 1 010.40 | -17.44 | - 427.63 |
| Income taxes | 162.00 | 168.00 | - 223.92 | - 158.75 | - 219.72 |
| Net earnings | - 621.00 | - 596.00 | 786.49 | - 176.18 | - 647.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 3 270.00 | 2 336.00 | 1 401.62 | 467.23 | |
| Intangible assets total | 3 270.00 | 2 336.00 | 1 401.62 | 467.23 | |
| Tangible assets total | |||||
| Holdings in group member companies | 465.03 | ||||
| Other receivables | 105.00 | 126.00 | 144.00 | 144.00 | |
| Investments total | 105.00 | 126.00 | 144.00 | 144.00 | 465.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 276.23 | ||||
| Prepayments and accrued income | 126.00 | 100.00 | 179.76 | 191.26 | |
| Current other receivables | 5 208.00 | 6 935.18 | 6 254.13 | 36.63 | |
| Current deferred tax assets | 126.00 | 391.00 | 167.15 | 216.68 | |
| Short term receivables total | 252.00 | 5 699.00 | 7 282.09 | 6 938.30 | 36.63 |
| Cash and bank deposits | 4 934.00 | 1 720.00 | 888.87 | 2 653.44 | 6 705.54 |
| Cash and cash equivalents | 4 934.00 | 1 720.00 | 888.87 | 2 653.44 | 6 705.54 |
| Balance sheet total (assets) | 8 561.00 | 9 881.00 | 9 716.58 | 10 202.97 | 7 207.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Share premium account | 5 839.00 | 5 839.00 | 5 839.00 | 5 839.00 | 5 839.00 |
| Retained earnings | 646.00 | 26.00 | - 570.34 | 216.15 | 39.97 |
| Profit of the financial year | - 621.00 | - 596.00 | 786.49 | - 176.18 | - 647.35 |
| Shareholders equity total | 6 365.00 | 5 770.00 | 6 556.15 | 6 379.97 | 5 732.61 |
| Non-current deferred tax liabilities | 256.08 | ||||
| Non-current liabilities total | 256.08 | ||||
| Current loans from credit institutions | 88.00 | 147.91 | 96.46 | ||
| Current trade creditors | 629.00 | 1 322.00 | 339.96 | 875.02 | 256.50 |
| Current owed to group member | 341.09 | ||||
| Short-term deferred tax liabilities | 214.00 | 208.27 | |||
| Other non-interest bearing current liabilities | 1 567.00 | 2 487.00 | 2 672.56 | 2 387.18 | 876.99 |
| Current liabilities total | 2 196.00 | 4 111.00 | 3 160.43 | 3 566.93 | 1 474.58 |
| Balance sheet total (liabilities) | 8 561.00 | 9 881.00 | 9 716.58 | 10 202.97 | 7 207.19 |
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