Boligvex Salg og Service ApS — Credit Rating and Financial Key Figures
CVR number: 29421374
Rosbjergvej 54 T, Årslev 8220 Brabrand
jok@boligvex.dk
tel: 40727280
www.boligvex.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 212.00 | 1 930.00 | 927.00 | 171.00 | 425.23 |
| Employee benefit expenses | -1 363.00 | - 690.00 | - 276.00 | ||
| Other operating expenses | - 684.00 | -27.00 | |||
| Total depreciation | - 486.00 | - 272.00 | -52.00 | ||
| EBIT | 363.00 | 284.00 | 572.00 | 171.00 | 425.23 |
| Other financial income | 7.00 | 5.00 | 15.00 | 27.00 | 25.85 |
| Other financial expenses | - 253.00 | - 229.00 | -91.00 | -51.00 | -11.39 |
| Pre-tax profit | 117.00 | 60.00 | 496.00 | 147.00 | 439.69 |
| Income taxes | -27.00 | -28.00 | - 114.00 | -33.00 | -97.05 |
| Net earnings | 90.00 | 32.00 | 382.00 | 114.00 | 342.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 886.00 | ||||
| Intangible rights | 6.00 | ||||
| Intangible assets total | 892.00 | ||||
| Buildings | 150.00 | 116.00 | |||
| Machinery and equipment | 29.00 | 224.00 | |||
| Tangible assets total | 179.00 | 340.00 | |||
| Investments total | |||||
| Non-current other receivables | 48.00 | 28.00 | |||
| Long term receivables total | 48.00 | 28.00 | |||
| Semifinished products | 94.00 | ||||
| Raw materials and consumables | 936.00 | 590.00 | |||
| Inventories total | 1 030.00 | 590.00 | |||
| Current trade debtors | 246.00 | 407.00 | 1.00 | ||
| Current amounts owed by group member comp. | 51.00 | 277.00 | 580.00 | 420.00 | 634.79 |
| Current owed by particip. interest comp. | 13.00 | ||||
| Prepayments and accrued income | 35.00 | 24.00 | |||
| Current other receivables | 132.00 | ||||
| Current deferred tax assets | 12.00 | 22.00 | |||
| Short term receivables total | 345.00 | 708.00 | 725.00 | 442.00 | 634.79 |
| Cash and bank deposits | 20.50 | ||||
| Cash and cash equivalents | 20.50 | ||||
| Balance sheet total (assets) | 2 494.00 | 1 666.00 | 725.00 | 442.00 | 655.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 534.00 | ||||
| Retained earnings | -1 239.00 | - 615.00 | - 584.00 | - 201.00 | - 137.47 |
| Profit of the financial year | 90.00 | 32.00 | 382.00 | 114.00 | 342.64 |
| Shareholders equity total | - 490.00 | - 458.00 | -77.00 | 38.00 | 380.16 |
| Provisions | 199.00 | 7.00 | |||
| Non-current other liabilities | 59.00 | ||||
| Non-current deferred tax liabilities | 31.00 | 220.00 | 134.00 | 42.00 | 75.30 |
| Non-current liabilities total | 31.00 | 279.00 | 134.00 | 42.00 | 75.30 |
| Current loans from credit institutions | 1 766.00 | 703.00 | 292.00 | 58.00 | 0.00 |
| Current trade creditors | 335.00 | 431.00 | 156.00 | 166.00 | 48.78 |
| Short-term deferred tax liabilities | 33.00 | 219.00 | 134.00 | 41.53 | |
| Other non-interest bearing current liabilities | 653.00 | 671.00 | 1.00 | 4.00 | 109.53 |
| Current liabilities total | 2 754.00 | 1 838.00 | 668.00 | 362.00 | 199.84 |
| Balance sheet total (liabilities) | 2 494.00 | 1 666.00 | 725.00 | 442.00 | 655.30 |
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