123bolig ApS — Credit Rating and Financial Key Figures
CVR number: 39104970
Hyrdevej 83, 5300 Kerteminde
hans@entreprenor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.82 | 1 871.80 | 3 697.20 | 8 698.58 | 4 086.98 |
| Employee benefit expenses | - 209.69 | -1 978.02 | -2 655.85 | ||
| Total depreciation | -59.63 | -59.63 | - 121.76 | - 117.92 | -82.58 |
| EBIT | 212.19 | 1 812.18 | 3 365.75 | 6 602.64 | 1 348.55 |
| Other financial income | 33.84 | 121.93 | |||
| Other financial expenses | -36.47 | -50.92 | -82.28 | -64.58 | - 124.57 |
| Pre-tax profit | 175.72 | 1 761.26 | 3 283.47 | 6 571.89 | 1 345.91 |
| Income taxes | -52.12 | - 400.62 | - 693.09 | -1 442.09 | - 397.00 |
| Net earnings | 123.60 | 1 360.63 | 2 590.38 | 5 129.80 | 948.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 478.22 | 3 760.14 | 6 339.70 | 5 901.41 | 10 196.58 |
| Machinery and equipment | 144.51 | 125.36 | |||
| Advance payments and construction in progress | 38.10 | ||||
| Tangible assets total | 3 478.22 | 3 798.24 | 6 339.70 | 6 045.91 | 10 321.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.11 | 930.38 | 585.96 | 475.94 | |
| Current amounts owed by group member comp. | 4 033.84 | 5 793.05 | |||
| Prepayments and accrued income | 143.37 | 18.18 | 6.96 | ||
| Current other receivables | 1 452.88 | 1 504.31 | 66.54 | 72.98 | |
| Current deferred tax assets | 56.10 | 318.94 | |||
| Short term receivables total | 1 452.88 | 1 714.79 | 1 053.02 | 5 029.90 | 6 275.95 |
| Cash and bank deposits | 225.83 | 280.83 | 182.97 | 408.71 | 132.55 |
| Cash and cash equivalents | 225.83 | 280.83 | 182.97 | 408.71 | 132.55 |
| Balance sheet total (assets) | 5 156.93 | 5 793.85 | 7 575.69 | 11 484.53 | 16 730.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 730.00 | ||||
| Retained earnings | 12.71 | 136.31 | 1 496.95 | 4 087.33 | 9 217.13 |
| Profit of the financial year | 123.60 | 1 360.63 | 2 590.38 | 5 129.80 | 948.91 |
| Shareholders equity total | 186.31 | 1 546.95 | 4 137.33 | 9 267.13 | 12 946.04 |
| Provisions | 0.00 | 773.43 | |||
| Non-current accruals and deferred income | 44.60 | ||||
| Non-current liabilities total | 44.60 | ||||
| Current trade creditors | 4.65 | 461.78 | 208.77 | 382.09 | |
| Current owed to participating | 2 589.27 | 1 730.51 | 1 721.78 | ||
| Current owed to group member | 2.20 | 0.31 | |||
| Short-term deferred tax liabilities | 242.19 | 118.01 | 339.15 | ||
| Other non-interest bearing current liabilities | 4 970.62 | 4 079.52 | 52.67 | 157.91 | 567.65 |
| Accruals and deferred income | 118.13 | 92.45 | |||
| Current liabilities total | 4 970.62 | 4 202.30 | 3 438.36 | 2 217.40 | 3 010.98 |
| Balance sheet total (liabilities) | 5 156.93 | 5 793.85 | 7 575.69 | 11 484.53 | 16 730.45 |
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