A/S Bolig Funder Skovparken — Credit Rating and Financial Key Figures
CVR number: 29405425
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 | 1 663.25 | 2 582.74 | 2 496.86 | 2 647.68 | 2 661.83 |
| Reduction in value of non-current assets | 470.18 | 4 789.34 | 2 578.02 | -1 537.18 | 60.44 |
| EBIT | 2 133.43 | 7 372.08 | 5 074.88 | 1 110.50 | 2 722.27 |
| Other financial income | 6.93 | 9.69 | |||
| Other financial expenses | - 438.37 | - 426.72 | - 413.56 | - 399.81 | - 391.19 |
| Pre-tax profit | 1 695.06 | 6 945.36 | 4 661.32 | 717.61 | 2 340.77 |
| Income taxes | - 540.75 | -1 528.50 | -1 027.17 | - 158.73 | - 517.77 |
| Net earnings | 1 154.31 | 5 416.86 | 3 634.15 | 558.88 | 1 823.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58 700.00 | 63 500.00 | 66 100.00 | 64 600.00 | 64 700.00 |
| Tangible assets total | 58 700.00 | 63 500.00 | 66 100.00 | 64 600.00 | 64 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.42 | 29.18 | |||
| Prepayments and accrued income | 12.95 | 13.34 | 20.68 | 5.38 | |
| Current other receivables | 94.82 | 39.47 | 29.87 | 93.23 | 70.00 |
| Current deferred tax assets | 12.98 | 11.59 | |||
| Short term receivables total | 148.19 | 52.81 | 92.70 | 110.20 | 70.00 |
| Cash and bank deposits | 841.04 | 1 118.94 | 799.42 | 665.09 | 608.57 |
| Cash and cash equivalents | 841.04 | 1 118.94 | 799.42 | 665.09 | 608.57 |
| Balance sheet total (assets) | 59 689.23 | 64 671.75 | 66 992.13 | 65 375.29 | 65 378.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 740.00 | 12 740.00 | 12 740.00 | 12 740.00 | 12 740.00 |
| Shares repurchased | 600.00 | 900.00 | 900.00 | 800.00 | 600.00 |
| Retained earnings | - 449.55 | - 195.24 | 4 321.63 | 7 155.78 | 7 114.66 |
| Profit of the financial year | 1 154.31 | 5 416.86 | 3 634.15 | 558.88 | 1 823.00 |
| Shareholders equity total | 14 044.76 | 18 861.63 | 21 595.78 | 21 254.66 | 22 277.66 |
| Provisions | 5 317.00 | 6 369.00 | 6 934.00 | 6 595.00 | 6 608.00 |
| Non-current loans from credit institutions | 38 428.07 | 37 446.34 | 36 462.78 | 35 470.39 | 34 483.68 |
| Non-current liabilities total | 38 428.07 | 37 446.34 | 36 462.78 | 35 470.39 | 34 483.68 |
| Current loans from credit institutions | 995.38 | 997.01 | 998.64 | 1 000.28 | 1 001.91 |
| Advances received | 64.89 | 120.95 | 96.11 | 168.11 | 110.14 |
| Current trade creditors | 59.76 | 50.99 | 98.30 | 49.87 | 74.62 |
| Short-term deferred tax liabilities | 7.75 | 39.51 | 8.79 | ||
| Other non-interest bearing current liabilities | 771.62 | 786.32 | 806.51 | 836.98 | 813.75 |
| Current liabilities total | 1 899.40 | 1 994.78 | 1 999.57 | 2 055.24 | 2 009.22 |
| Balance sheet total (liabilities) | 59 689.23 | 64 671.75 | 66 992.13 | 65 375.29 | 65 378.57 |
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