Boligbyg Strandparken ApS — Credit Rating and Financial Key Figures
CVR number: 41341025
Holmsøvej 34, Haverslev 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 2 727.67 | -47.40 | - 222.05 | -30.87 |
EBIT | 2 727.67 | -47.40 | - 222.05 | -30.87 |
Other financial expenses | - 117.78 | - 405.88 | - 128.08 | |
Pre-tax profit | 2 727.67 | - 165.18 | - 627.93 | - 158.94 |
Income taxes | - 600.07 | 30.66 | 137.70 | -4.57 |
Net earnings | 2 127.60 | - 134.52 | - 490.23 | - 163.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 5 307.88 | 10 051.28 | 2 051.28 | 2 051.28 |
Inventories total | 5 307.88 | 10 051.28 | 2 051.28 | 2 051.28 |
Current trade debtors | 464.15 | |||
Current amounts owed by group member comp. | 4 125.34 | |||
Current other receivables | 2 180.00 | 14.98 | 2.18 | 3.78 |
Current deferred tax assets | 30.66 | 168.36 | 163.79 | |
Short term receivables total | 2 644.15 | 45.64 | 4 295.88 | 167.57 |
Cash and bank deposits | 3 297.67 | 170.45 | 25.00 | 3.20 |
Cash and cash equivalents | 3 297.67 | 170.45 | 25.00 | 3.20 |
Balance sheet total (assets) | 11 249.70 | 10 267.37 | 6 372.16 | 2 222.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 2 127.60 | 1 993.08 | 1 502.85 | |
Profit of the financial year | 2 127.60 | - 134.52 | - 490.23 | - 163.51 |
Shareholders equity total | 2 207.60 | 2 073.08 | 1 582.85 | 1 419.34 |
Non-current liabilities total | ||||
Current trade creditors | 6 499.94 | 20.86 | 11.09 | 10.00 |
Current owed to group member | 2 787.85 | 792.72 | ||
Short-term deferred tax liabilities | 600.07 | 625.88 | ||
Other non-interest bearing current liabilities | 1 942.09 | 7 547.56 | 1 990.37 | |
Current liabilities total | 9 042.10 | 8 194.29 | 4 789.31 | 802.72 |
Balance sheet total (liabilities) | 11 249.70 | 10 267.37 | 6 372.16 | 2 222.06 |
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