KD Boliger Østergade ApS — Credit Rating and Financial Key Figures

CVR number: 43500198
Huginsvej 3, 9700 Brønderslev
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit190.60
Reduction in value of non-current assets2 674.45
EBIT2 865.05
Other financial expenses- 413.67
Pre-tax profit2 451.38
Income taxes- 541.27
Net earnings1 910.11

Assets (kDKK)

2023
Intangible assets total
Buildings11 000.00
Tangible assets total11 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors100.27
Prepayments and accrued income25.08
Short term receivables total125.35
Cash and bank deposits147.72
Cash and cash equivalents147.72
Balance sheet total (assets)11 273.06

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year1 910.11
Shareholders equity total1 950.11
Provisions541.27
Non-current loans from credit institutions7 720.63
Non-current liabilities total7 720.63
Current loans from credit institutions494.62
Current trade creditors36.32
Current owed to participating1.02
Current owed to group member394.46
Other non-interest bearing current liabilities54.42
Accruals and deferred income80.21
Current liabilities total1 061.05
Balance sheet total (liabilities)11 273.06
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