A/S Bolig Engtoften Viby J — Credit Rating and Financial Key Figures
CVR number: 30736346
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 | 4 225.77 | 4 949.92 | 4 966.07 | -8 743.56 | 5 400.36 |
| Reduction in value of non-current assets | 39.14 | 7 900.00 | -4 241.77 | -13 619.40 | 373.57 |
| EBIT | 4 264.91 | 12 849.92 | 724.30 | -22 362.95 | 5 773.93 |
| Other financial income | 1.01 | 9.69 | 18.20 | ||
| Other financial expenses | -1 187.10 | -1 246.28 | -1 310.56 | -1 966.77 | -2 051.98 |
| Pre-tax profit | 3 077.81 | 11 604.65 | - 586.25 | -10 700.63 | 3 366.58 |
| Income taxes | - 712.85 | -2 552.45 | 128.02 | 2 352.88 | - 742.86 |
| Net earnings | 2 364.96 | 9 052.20 | - 458.24 | -8 347.75 | 2 623.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128 100.00 | 136 000.00 | 131 500.00 | 117 900.00 | 118 300.00 |
| Tangible assets total | 128 100.00 | 136 000.00 | 131 500.00 | 117 900.00 | 118 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.55 | 120.52 | |||
| Prepayments and accrued income | 9.66 | 46.91 | |||
| Current other receivables | 668.78 | 780.31 | 24.29 | 15.14 | 45.05 |
| Current deferred tax assets | 11.53 | 1.55 | 14.03 | ||
| Short term receivables total | 720.85 | 902.38 | 33.95 | 76.08 | 45.05 |
| Cash and bank deposits | 1 611.16 | 2 213.20 | 1 950.32 | 673.45 | 1 385.66 |
| Cash and cash equivalents | 1 611.16 | 2 213.20 | 1 950.32 | 673.45 | 1 385.66 |
| Balance sheet total (assets) | 130 432.02 | 139 115.59 | 133 484.27 | 118 649.53 | 119 730.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Shares repurchased | 11 750.00 | 2 500.00 | 2 800.00 | 1 250.00 | 1 900.00 |
| Retained earnings | 8 590.88 | 8 455.83 | 14 708.03 | 12 999.79 | 2 752.04 |
| Profit of the financial year | 2 364.96 | 9 052.20 | - 458.24 | -8 347.75 | 2 623.72 |
| Shareholders equity total | 36 705.83 | 34 008.03 | 31 049.79 | 19 902.04 | 21 275.76 |
| Provisions | 13 810.00 | 15 544.00 | 14 608.00 | 11 608.00 | 11 690.59 |
| Non-current loans from credit institutions | 75 703.00 | 85 140.50 | 84 623.56 | 84 199.09 | 83 873.72 |
| Non-current liabilities total | 75 703.00 | 85 140.50 | 84 623.56 | 84 199.09 | 83 873.72 |
| Current loans from credit institutions | 631.21 | 795.40 | 547.25 | 485.40 | 439.23 |
| Advances received | 1 153.05 | 953.24 | 861.10 | 645.44 | 489.87 |
| Current trade creditors | 939.16 | 1 020.57 | 161.99 | 208.68 | 139.55 |
| Short-term deferred tax liabilities | 15.40 | 7.04 | |||
| Other non-interest bearing current liabilities | 1 489.77 | 1 653.85 | 1 617.17 | 1 599.35 | 1 814.56 |
| Accruals and deferred income | 1.53 | 0.38 | |||
| Current liabilities total | 4 213.18 | 4 423.05 | 3 202.91 | 2 940.40 | 2 890.64 |
| Balance sheet total (liabilities) | 130 432.02 | 139 115.59 | 133 484.27 | 118 649.53 | 119 730.71 |
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