BOLIGEJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 31881978
Nørregade 29, 5000 Odense C
tel: 70110606
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 931.00 | -1 625.00 | -1 668.00 | -90.00 | - 155.00 |
| Net income from associates | 58 962.00 | - 525.00 | |||
| EBIT | 54 031.00 | -2 150.00 | -1 668.00 | -90.00 | - 155.00 |
| Other financial income | 33.00 | 45.00 | |||
| Other financial expenses | - 564.00 | - 160.00 | - 157.00 | -95.00 | -4.00 |
| Income from other inv. held as non-curr. assets | 49.00 | 209.00 | |||
| Pre-tax profit | 53 500.00 | -2 261.00 | -1 616.00 | - 140.00 | - 159.00 |
| Income taxes | 1 202.00 | 262.00 | 342.00 | 31.00 | 35.00 |
| Net earnings | 54 702.00 | -1 999.00 | -1 274.00 | - 109.00 | - 124.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 497.00 | ||||
| Investments total | 14 497.00 | ||||
| Long term receivables total | |||||
| Other stocks | 8 855.00 | 6 160.00 | |||
| Inventories total | 8 855.00 | 6 160.00 | |||
| Current trade debtors | 1 959.00 | 3 340.00 | |||
| Current amounts owed by group member comp. | 5 559.00 | 17 354.00 | 19 365.00 | 1 913.00 | 1 854.00 |
| Current other receivables | 138.00 | 173.00 | 43.00 | ||
| Current deferred tax assets | 2 901.00 | 3 421.00 | 1 656.00 | 118.00 | 35.00 |
| Short term receivables total | 10 557.00 | 24 288.00 | 21 064.00 | 2 031.00 | 1 889.00 |
| Cash and bank deposits | 80 032.00 | 25 043.00 | 24 936.00 | ||
| Cash and cash equivalents | 80 032.00 | 25 043.00 | 24 936.00 | ||
| Balance sheet total (assets) | 113 941.00 | 55 491.00 | 46 000.00 | 2 031.00 | 1 889.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 53 555.00 | 48 257.00 | 46 258.00 | 1 983.00 | 1 874.00 |
| Profit of the financial year | 54 702.00 | -1 999.00 | -1 274.00 | - 109.00 | - 124.00 |
| Shareholders equity total | 108 382.00 | 46 383.00 | 45 109.00 | 1 999.00 | 1 875.00 |
| Provisions | 5 512.00 | 5 691.00 | 396.00 | ||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 47.00 | 967.00 | 495.00 | 32.00 | 14.00 |
| Accruals and deferred income | 2 450.00 | ||||
| Current liabilities total | 47.00 | 3 417.00 | 495.00 | 32.00 | 14.00 |
| Balance sheet total (liabilities) | 113 941.00 | 55 491.00 | 46 000.00 | 2 031.00 | 1 889.00 |
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