B-Home ApS — Credit Rating and Financial Key Figures
CVR number: 25432134
Landlyst 5, Løgten 8541 Skødstrup
cbisbo@mail.dk
tel: 86228412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.96 | 92.65 | 900.46 | 655.00 | 758.29 |
| Employee benefit expenses | - 159.94 | - 155.18 | - 208.37 | - 300.00 | - 431.93 |
| Total depreciation | -3.59 | -6.00 | -6.15 | ||
| EBIT | -45.97 | -62.53 | 688.50 | 349.00 | 320.21 |
| Other financial income | 22.56 | 22.50 | |||
| Other financial expenses | -9.99 | -10.41 | - 123.64 | -11.00 | -13.96 |
| Reduction non-current investment assets | - 500.00 | ||||
| Net income from associates (fin.) | -8.57 | ||||
| Pre-tax profit | -41.97 | - 550.44 | 564.87 | 338.00 | 306.25 |
| Income taxes | 13.21 | -75.00 | -67.62 | ||
| Net earnings | -41.97 | - 550.44 | 578.08 | 263.00 | 238.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.41 | 31.00 | 25.11 | ||
| Tangible assets total | 37.41 | 31.00 | 25.11 | ||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Raw materials and consumables | 40.00 | 50.00 | |||
| Inventories total | 40.00 | 50.00 | |||
| Current trade debtors | 76.05 | 41.00 | 64.59 | ||
| Current owed by particip. interest comp. | 15.69 | 13.19 | |||
| Prepayments and accrued income | 8.25 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 13.31 | 13.31 | 26.52 | ||
| Short term receivables total | 28.99 | 26.49 | 102.56 | 41.00 | 72.84 |
| Cash and bank deposits | 274.04 | 217.67 | 1 105.97 | 1 145.00 | 1 439.82 |
| Cash and cash equivalents | 274.04 | 217.67 | 1 105.97 | 1 145.00 | 1 439.82 |
| Balance sheet total (assets) | 803.03 | 244.16 | 1 245.95 | 1 257.00 | 1 587.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 211.50 | 211.50 | 211.50 | 212.00 | 211.50 |
| Retained earnings | 345.97 | 304.00 | - 246.43 | 332.00 | 595.05 |
| Profit of the financial year | -41.97 | - 550.44 | 578.08 | 263.00 | 238.64 |
| Shareholders equity total | 515.50 | -34.93 | 543.15 | 807.00 | 1 045.18 |
| Provisions | 0.00 | -0.00 | 7.00 | 5.53 | |
| Non-current deferred tax liabilities | 41.00 | 68.97 | |||
| Non-current liabilities total | 41.00 | 68.97 | |||
| Current trade creditors | 14.20 | 14.20 | 119.45 | 25.00 | 35.02 |
| Current owed to participating | 231.26 | 241.67 | 265.08 | 288.00 | 287.16 |
| Short-term deferred tax liabilities | 0.35 | ||||
| Other non-interest bearing current liabilities | 42.07 | 23.22 | 318.27 | 89.00 | 145.56 |
| Current liabilities total | 287.53 | 279.09 | 702.80 | 402.00 | 468.10 |
| Balance sheet total (liabilities) | 803.03 | 244.16 | 1 245.95 | 1 257.00 | 1 587.77 |
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