A/S Bolig Brohaven Hørning — Credit Rating and Financial Key Figures
CVR number: 37643084
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 | 1 343.99 | 1 330.24 | 2 087.33 | 1 992.19 | 2 047.89 |
| Reduction in value of non-current assets | 3.21 | 6 820.53 | - 706.50 | -5 823.95 | -22.83 |
| EBIT | 1 347.20 | 8 150.77 | 1 380.83 | -3 831.76 | 2 025.06 |
| Other financial income | 4.03 | 8.26 | |||
| Other financial expenses | - 334.55 | - 278.39 | - 275.04 | - 270.34 | - 271.32 |
| Pre-tax profit | 1 012.65 | 7 872.38 | 1 105.79 | -4 098.07 | 1 762.00 |
| Income taxes | - 233.59 | -1 732.31 | - 243.49 | 901.48 | - 390.01 |
| Net earnings | 779.06 | 6 140.06 | 862.30 | -3 196.59 | 1 371.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 150.00 | 57 000.00 | 56 300.00 | 50 500.00 | 50 500.00 |
| Tangible assets total | 50 150.00 | 57 000.00 | 56 300.00 | 50 500.00 | 50 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.79 | 34.84 | |||
| Prepayments and accrued income | 1.80 | 5.62 | 7.76 | 34.18 | 6.77 |
| Current other receivables | 59.58 | 7.31 | |||
| Current deferred tax assets | 12.69 | 1.64 | 4.82 | ||
| Short term receivables total | 1.80 | 30.10 | 44.23 | 93.76 | 18.89 |
| Cash and bank deposits | 220.53 | 263.33 | 621.30 | 432.83 | 594.23 |
| Cash and cash equivalents | 220.53 | 263.33 | 621.30 | 432.83 | 594.23 |
| Balance sheet total (assets) | 50 372.33 | 57 293.43 | 56 965.54 | 51 026.59 | 51 113.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Shares repurchased | 600.00 | 900.00 | 800.00 | 800.00 | |
| Retained earnings | 4 551.60 | 4 730.66 | 9 970.72 | 10 033.02 | 6 036.43 |
| Profit of the financial year | 779.06 | 6 140.06 | 862.30 | -3 196.59 | 1 371.99 |
| Shareholders equity total | 14 330.66 | 20 470.72 | 20 733.02 | 16 636.43 | 17 208.42 |
| Provisions | 3 953.00 | 5 480.00 | 5 351.00 | 4 096.00 | 4 117.00 |
| Non-current loans from credit institutions | 30 207.58 | 29 687.88 | 29 168.43 | 28 649.26 | 28 269.47 |
| Non-current liabilities total | 30 207.58 | 29 687.88 | 29 168.43 | 28 649.26 | 28 269.47 |
| Current loans from credit institutions | 534.19 | 533.53 | 532.87 | 532.21 | 392.43 |
| Advances received | 378.83 | 298.80 | 390.82 | 277.96 | 267.22 |
| Current trade creditors | 164.45 | 95.47 | 59.79 | 130.78 | 118.36 |
| Short-term deferred tax liabilities | 9.85 | 6.26 | |||
| Other non-interest bearing current liabilities | 793.76 | 727.03 | 729.59 | 697.68 | 740.22 |
| Accruals and deferred income | 0.01 | ||||
| Current liabilities total | 1 881.09 | 1 654.84 | 1 713.08 | 1 644.90 | 1 518.23 |
| Balance sheet total (liabilities) | 50 372.33 | 57 293.43 | 56 965.54 | 51 026.59 | 51 113.12 |
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