&Living Odense | Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 28483929
Klaregade 35 B, 5000 Odense C
tk@boligtilbolig.dk
tel: 70202468
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 333.63 | 1 853.43 | 141.15 | 221.07 | 28.92 |
| Wages and salaries | -1 026.52 | - 204.47 | |||
| Social security expenses | - 165.01 | -43.40 | |||
| Employee benefit expenses | -2 059.49 | -2 027.53 | |||
| Total depreciation | - 152.31 | - 158.41 | - 245.69 | -10.47 | |
| EBIT | 121.83 | - 332.50 | -1 296.07 | -37.27 | 28.92 |
| Other financial income | 3.99 | 1.77 | 0.16 | 0.10 | |
| Other financial expenses | -66.86 | -72.42 | -82.83 | -62.17 | -79.92 |
| Pre-tax profit | 58.96 | - 403.15 | -1 378.89 | -99.28 | -50.90 |
| Income taxes | -14.56 | - 937.65 | - 958.28 | 131.91 | 1.08 |
| Net earnings | 44.40 | -1 340.80 | -2 337.17 | 32.64 | -49.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 215.75 | 184.64 | |||
| Intangible assets total | 215.75 | 184.64 | |||
| Buildings | 22.21 | 16.03 | 7.22 | ||
| Machinery and equipment | 165.72 | 128.82 | 76.57 | ||
| Tangible assets total | 187.94 | 144.84 | 83.79 | ||
| Investments total | 48.33 | 49.33 | 50.82 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 116.57 | 952.93 | 407.65 | 260.84 | 18.11 |
| Prepayments and accrued income | 249.88 | 198.93 | 70.77 | ||
| Current other receivables | 20.78 | 0.01 | 55.11 | 30.29 | |
| Current deferred tax assets | 1 895.93 | 958.28 | 36.50 | 1.08 | |
| Short term receivables total | 3 283.16 | 2 110.15 | 533.53 | 327.62 | 19.19 |
| Cash and bank deposits | 1 206.84 | 427.89 | 21.29 | 50.21 | 4.42 |
| Cash and cash equivalents | 1 206.84 | 427.89 | 21.29 | 50.21 | 4.42 |
| Balance sheet total (assets) | 4 942.01 | 2 916.85 | 689.43 | 377.84 | 23.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 168.28 | 144.02 | |||
| Retained earnings | - 757.51 | - 688.85 | -1 885.63 | -4 222.80 | -4 190.16 |
| Profit of the financial year | 44.40 | -1 340.80 | -2 337.17 | 32.64 | -49.82 |
| Shareholders equity total | 455.17 | - 885.63 | -3 222.80 | -3 190.16 | -3 239.98 |
| Non-current other liabilities | 186.16 | 188.95 | |||
| Non-current deferred tax liabilities | 186.16 | 186.16 | 186.16 | ||
| Non-current liabilities total | 186.16 | 188.95 | 186.16 | 186.16 | 186.16 |
| Advances received | 1 225.00 | 1 187.00 | 415.00 | 241.32 | |
| Current trade creditors | 120.28 | 85.19 | 373.56 | 328.81 | |
| Current owed to participating | 491.34 | 492.63 | |||
| Current owed to group member | 1 123.59 | 1 169.16 | 2 597.39 | 2 737.18 | 3 058.31 |
| Other non-interest bearing current liabilities | 1 340.47 | 679.55 | 340.13 | 74.52 | 19.12 |
| Current liabilities total | 4 300.68 | 3 613.53 | 3 726.07 | 3 381.84 | 3 077.43 |
| Balance sheet total (liabilities) | 4 942.01 | 2 916.85 | 689.43 | 377.84 | 23.61 |
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