Din næste bolig ApS — Credit Rating and Financial Key Figures
CVR number: 37745006
Energivej 29, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 209.47 | 3 078.86 | 1 813.57 | 3 954.07 | 3 242.47 |
| Other operating expenses | -1 902.88 | ||||
| Total depreciation | - 167.81 | - 249.41 | - 289.68 | - 448.52 | - 706.47 |
| EBIT | 1 041.66 | 2 829.45 | 1 523.90 | 1 602.67 | 2 536.00 |
| Other financial income | 0.87 | 0.63 | |||
| Other financial expenses | - 465.51 | - 682.34 | - 713.74 | -1 136.80 | -1 896.58 |
| Pre-tax profit | 576.15 | 2 147.11 | 810.16 | 466.73 | 640.05 |
| Income taxes | - 144.25 | - 498.85 | - 269.01 | - 167.26 | - 277.01 |
| Net earnings | 431.89 | 1 648.26 | 541.15 | 299.47 | 363.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 259.42 | 23 935.42 | 29 163.76 | 45 367.85 | 50 836.67 |
| Machinery and equipment | 162.08 | 128.54 | 95.01 | 61.48 | |
| Tangible assets total | 26 259.42 | 24 097.50 | 29 292.30 | 45 462.86 | 50 898.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.26 | 56.51 | |||
| Prepayments and accrued income | 57.53 | 56.03 | 59.40 | 27.35 | 21.89 |
| Current other receivables | 6.24 | 103.13 | 33.27 | 22.66 | |
| Short term receivables total | 71.78 | 62.27 | 162.52 | 117.13 | 44.56 |
| Other current investments | 4 831.00 | ||||
| Cash and bank deposits | 4 900.00 | 82.89 | |||
| Cash and cash equivalents | 4 900.00 | 82.89 | 4 831.00 | ||
| Balance sheet total (assets) | 26 331.21 | 29 059.77 | 29 537.72 | 45 579.99 | 55 773.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 532.61 | -35.50 | 612.76 | 1 153.91 | 1 453.38 |
| Profit of the financial year | 431.89 | 1 648.26 | 541.15 | 299.47 | 363.04 |
| Shareholders equity total | 2 014.50 | 2 662.76 | 2 203.91 | 1 503.38 | 1 866.42 |
| Provisions | 34.84 | 39.81 | 42.76 | ||
| Non-current loans from credit institutions | 11 722.75 | 10 014.40 | 13 997.41 | 18 298.83 | 24 871.48 |
| Non-current other liabilities | 473.64 | ||||
| Non-current liabilities total | 12 196.39 | 10 014.40 | 13 997.41 | 18 298.83 | 24 871.48 |
| Current loans from credit institutions | 521.41 | 3 390.44 | 536.58 | 1 410.58 | 1 250.81 |
| Advances received | 416.35 | 493.64 | 944.39 | 1 107.92 | |
| Current trade creditors | 1 279.77 | 43.22 | 40.09 | 57.92 | 897.88 |
| Current owed to participating | 10 157.83 | 9 922.00 | 8 371.65 | 18 133.64 | 10 004.02 |
| Current owed to group member | 2 033.80 | 3 625.41 | 5 005.85 | 15 446.26 | |
| Short-term deferred tax liabilities | 144.25 | 498.85 | 234.17 | 162.29 | 274.05 |
| Other non-interest bearing current liabilities | 17.05 | 77.95 | 0.02 | 23.31 | 12.10 |
| Current liabilities total | 12 120.32 | 16 382.62 | 13 301.56 | 25 737.98 | 28 993.04 |
| Balance sheet total (liabilities) | 26 331.21 | 29 059.77 | 29 537.72 | 45 579.99 | 55 773.71 |
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