Bolig Rådhusgården Skanderborg ApS — Credit Rating and Financial Key Figures
CVR number: 39370530
Sønderhøj 8, 8260 Viby J
tel: 87334488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.94 | 1 394.59 | 1 799.33 | 1 409.87 | 1 338.05 |
| Reduction in value of non-current assets | 494.45 | 3 189.84 | -2 348.18 | -1 766.28 | - 600.00 |
| EBIT | 806.39 | 4 584.42 | - 548.85 | - 356.41 | 738.05 |
| Other financial income | 6 158.15 | 9.02 | 14.54 | ||
| Other financial expenses | -1 126.60 | -1 206.87 | - 590.55 | -1 166.21 | -1 180.09 |
| Pre-tax profit | - 320.21 | 3 377.55 | 5 018.74 | -1 513.61 | - 427.49 |
| Income taxes | 45.51 | - 877.06 | -1 120.02 | 226.82 | 89.85 |
| Net earnings | - 274.70 | 2 500.48 | 3 898.72 | -1 286.79 | - 337.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 502.00 | 55 000.00 | 52 750.00 | 43 500.00 | 42 900.00 |
| Tangible assets total | 51 502.00 | 55 000.00 | 52 750.00 | 43 500.00 | 42 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.10 | 36.61 | |||
| Prepayments and accrued income | 3.89 | 4.18 | |||
| Current other receivables | 103.83 | 90.44 | 10.23 | 34.06 | 33.45 |
| Current deferred tax assets | 59.06 | 6.00 | 263.83 | ||
| Short term receivables total | 203.99 | 130.94 | 14.42 | 40.06 | 297.28 |
| Cash and bank deposits | 0.09 | 956.18 | 588.87 | 3 253.76 | 369.95 |
| Cash and cash equivalents | 0.09 | 956.18 | 588.87 | 3 253.76 | 369.95 |
| Balance sheet total (assets) | 51 706.08 | 56 087.11 | 53 353.29 | 46 793.82 | 43 567.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 16 725.00 | 16 725.00 | 16 725.00 | 16 725.00 |
| Shares repurchased | 800.00 | 2 700.00 | 500.00 | ||
| Retained earnings | -54.77 | 244.47 | 44.96 | 3 443.68 | 2 156.89 |
| Profit of the financial year | - 274.70 | 2 500.48 | 3 898.72 | -1 286.79 | - 337.64 |
| Shareholders equity total | - 279.47 | 20 269.95 | 23 368.68 | 19 381.89 | 18 544.25 |
| Provisions | 818.00 | 619.00 | |||
| Non-current loans from credit institutions | 33 846.09 | 26 421.64 | 25 962.76 | 23 701.10 | |
| Non-current liabilities total | 33 846.09 | 26 421.64 | 25 962.76 | 23 701.10 | |
| Current loans from credit institutions | 35 536.12 | 243.36 | 743.27 | 489.79 | 573.40 |
| Advances received | 104.55 | 207.59 | 195.47 | 163.49 | 171.68 |
| Current trade creditors | 20.00 | 78.63 | 75.67 | 137.81 | 52.30 |
| Current owed to participating | 21.60 | ||||
| Current owed to group member | 10 076.48 | ||||
| Short-term deferred tax liabilities | 1 319.02 | 10.15 | |||
| Other non-interest bearing current liabilities | 6 213.41 | 623.48 | 588.94 | 647.94 | 524.50 |
| Accruals and deferred income | 35.00 | ||||
| Current liabilities total | 51 985.56 | 1 153.07 | 2 943.97 | 1 449.17 | 1 321.88 |
| Balance sheet total (liabilities) | 51 706.08 | 56 087.11 | 53 353.29 | 46 793.82 | 43 567.23 |
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