Bo Bedst Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39574063
Hjortebjergvej 18, Hjortebjerg 5471 Søndersø
steen@hjortebjerg.dk
tel: 21487216
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.00 | 56.00 | 69.00 | 2.00 | 42.90 |
| Total depreciation | -16.00 | -17.00 | -17.00 | -17.00 | -16.70 |
| EBIT | 171.00 | 39.00 | 52.00 | -15.00 | 26.19 |
| Other financial income | 187.00 | 67.00 | 33.00 | ||
| Other financial expenses | -76.00 | -55.00 | -40.00 | -42.00 | -58.25 |
| Pre-tax profit | 95.00 | 171.00 | 12.00 | 10.00 | 0.94 |
| Income taxes | -21.00 | -37.00 | -2.00 | -2.00 | -0.22 |
| Net earnings | 74.00 | 134.00 | 10.00 | 8.00 | 0.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 005.00 | 990.00 | 973.00 | 956.00 | 939.92 |
| Tangible assets total | 1 005.00 | 990.00 | 973.00 | 956.00 | 939.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.00 | ||||
| Current other receivables | 1 028.00 | 1 065.00 | 235.00 | 72.00 | |
| Current deferred tax assets | 8.00 | 12.00 | 16.00 | 19.00 | 23.15 |
| Short term receivables total | 1 057.00 | 1 077.00 | 251.00 | 19.00 | 95.16 |
| Cash and bank deposits | 267.00 | 223.00 | 35.00 | 0.39 | |
| Cash and cash equivalents | 267.00 | 223.00 | 35.00 | 0.39 | |
| Balance sheet total (assets) | 2 329.00 | 2 290.00 | 1 259.00 | 975.00 | 1 035.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 101.00 | -27.00 | 107.00 | 116.00 | 124.95 |
| Profit of the financial year | 74.00 | 134.00 | 10.00 | 8.00 | 0.72 |
| Shareholders equity total | 23.00 | 157.00 | 167.00 | 174.00 | 175.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 18.16 |
| Current owed to participating | 49.00 | 16.00 | 10.67 | ||
| Current owed to group member | 1 030.00 | 1 061.00 | 6.00 | 12.92 | |
| Short-term deferred tax liabilities | 22.00 | 41.00 | 6.00 | 6.00 | 3.89 |
| Other non-interest bearing current liabilities | 1 239.00 | 1 016.00 | 1 022.00 | 757.00 | 814.15 |
| Current liabilities total | 2 306.00 | 2 133.00 | 1 092.00 | 801.00 | 859.79 |
| Balance sheet total (liabilities) | 2 329.00 | 2 290.00 | 1 259.00 | 975.00 | 1 035.46 |
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