BOLIGHUSET BJERRINGBRO ApS — Credit Rating and Financial Key Figures
CVR number: 27458289
Violvej 2, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.45 | -4.00 | -7.50 | -7.50 | -7.50 |
| EBIT | -15.45 | -4.00 | -7.50 | -7.50 | -7.50 |
| Other financial income | 209.91 | 22.06 | 75.72 | ||
| Other financial expenses | -71.64 | - 480.09 | - 297.22 | -2.78 | -4.51 |
| Pre-tax profit | 122.81 | - 484.09 | - 304.72 | 11.78 | 63.71 |
| Income taxes | -27.01 | 106.50 | 66.83 | -2.63 | -14.32 |
| Net earnings | 95.80 | - 377.60 | - 237.89 | 9.15 | 49.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 3.00 | 2.00 | ||
| Current deferred tax assets | 106.50 | 175.32 | 176.69 | 162.37 | |
| Short term receivables total | 106.50 | 178.32 | 179.69 | 164.37 | |
| Other current investments | 566.87 | 273.47 | 295.52 | 371.25 | |
| Cash and bank deposits | 1 328.19 | 215.43 | 123.64 | 50.12 | 39.11 |
| Cash and cash equivalents | 1 328.19 | 782.30 | 397.11 | 345.64 | 410.35 |
| Balance sheet total (assets) | 1 328.19 | 888.80 | 575.43 | 525.33 | 574.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 1 017.07 | 1 056.37 | 621.57 | 383.69 | 392.83 |
| Profit of the financial year | 95.80 | - 377.60 | - 237.89 | 9.15 | 49.39 |
| Shareholders equity total | 1 293.17 | 860.27 | 565.88 | 517.83 | 567.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.02 | 20.02 | |||
| Other non-interest bearing current liabilities | 11.00 | 8.51 | 9.55 | 7.50 | 7.50 |
| Current liabilities total | 35.02 | 28.53 | 9.55 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 328.19 | 888.80 | 575.43 | 525.33 | 574.72 |
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