A/S Bolig Firebyer — Credit Rating and Financial Key Figures
CVR number: 28853777
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 987.87 | 3 212.96 | 3 898.26 | 3 845.47 | 4 129.03 |
| Employee benefit expenses | - 364.90 | -0.05 | |||
| Reduction in value of non-current assets | 12 717.92 | 5 761.85 | -5 203.40 | 2 466.09 | 1 870.28 |
| EBIT | 17 340.89 | 8 974.75 | -1 305.13 | 6 311.56 | 5 999.31 |
| Other financial income | 1.64 | 18.10 | 24.75 | ||
| Other financial expenses | - 858.33 | - 780.55 | - 744.04 | - 782.69 | - 768.23 |
| Pre-tax profit | 16 484.20 | 8 194.20 | -2 049.18 | 5 546.97 | 5 255.84 |
| Income taxes | -3 644.54 | -1 835.82 | 421.60 | -1 219.69 | -1 209.66 |
| Net earnings | 12 839.66 | 6 358.39 | -1 627.58 | 4 327.28 | 4 046.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91 500.00 | 97 500.00 | 92 400.00 | 95 300.00 | 97 200.00 |
| Tangible assets total | 91 500.00 | 97 500.00 | 92 400.00 | 95 300.00 | 97 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.33 | ||||
| Prepayments and accrued income | 7.43 | 37.81 | |||
| Current other receivables | 64.57 | 126.50 | 191.77 | 22.72 | 47.18 |
| Current deferred tax assets | 62.75 | ||||
| Short term receivables total | 143.07 | 126.50 | 191.77 | 60.54 | 47.18 |
| Cash and bank deposits | 3 651.32 | 1 653.67 | 5 623.90 | 1 430.83 | 821.22 |
| Cash and cash equivalents | 3 651.32 | 1 653.67 | 5 623.90 | 1 430.83 | 821.22 |
| Balance sheet total (assets) | 95 294.39 | 99 280.18 | 98 215.67 | 96 791.37 | 98 068.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 23 090.00 | 23 090.00 | 23 090.00 | 23 090.00 |
| Shares repurchased | 500.00 | 4 200.00 | 1 000.00 | ||
| Retained earnings | 34 532.14 | - 500.00 | 1 658.39 | - 969.19 | 3 358.09 |
| Profit of the financial year | 12 839.66 | 6 358.39 | -1 627.58 | 4 327.28 | 4 046.18 |
| Shareholders equity total | 47 496.80 | 29 448.39 | 27 320.81 | 27 448.09 | 30 494.27 |
| Provisions | 5 504.29 | 6 651.00 | 5 504.00 | 6 043.00 | 6 469.00 |
| Non-current loans from credit institutions | 58 640.91 | 60 707.03 | 58 544.93 | 56 377.97 | |
| Non-current liabilities total | 58 640.91 | 60 707.03 | 58 544.93 | 56 377.97 | |
| Current loans from credit institutions | 2 088.87 | 2 182.88 | 2 186.85 | 2 190.92 | |
| Advances received | 56.76 | 68.46 | 128.61 | 195.75 | 216.04 |
| Current trade creditors | 108.87 | 205.46 | 159.65 | 175.25 | 65.15 |
| Current owed to group member | 40 604.95 | ||||
| Short-term deferred tax liabilities | 689.09 | 696.46 | 680.69 | 731.26 | |
| Other non-interest bearing current liabilities | 1 522.73 | 1 488.00 | 1 516.24 | 1 516.81 | 1 523.78 |
| Current liabilities total | 42 293.30 | 4 539.88 | 4 683.83 | 4 755.35 | 4 727.15 |
| Balance sheet total (liabilities) | 95 294.39 | 99 280.18 | 98 215.67 | 96 791.37 | 98 068.39 |
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