K/S Bolig Funder Kirkevej Silkeborg — Credit Rating and Financial Key Figures
CVR number: 41874031
Sønderhøj 8, 8260 Viby J
tel: 87334488
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 428.20 | 1 698.16 | 1 736.82 | 1 723.75 |
| Reduction in value of non-current assets | 5 574.34 | - 200.00 | -1 400.00 | 695.35 |
| EBIT | 5 146.14 | 1 498.16 | 336.82 | 2 419.10 |
| Other financial income | 2.52 | 14.51 | 15.76 | |
| Other financial expenses | -49.43 | - 385.07 | - 357.88 | - 360.29 |
| Pre-tax profit | 5 099.23 | 1 113.09 | -6.55 | 2 074.57 |
| Net earnings | 5 099.23 | 1 113.09 | -6.55 | 2 074.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 43 000.00 | 42 800.00 | 41 400.00 | 42 100.00 |
| Tangible assets total | 43 000.00 | 42 800.00 | 41 400.00 | 42 100.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 32.71 | |||
| Prepayments and accrued income | 110.04 | 99.00 | 87.96 | 76.92 |
| Short term receivables total | 110.04 | 131.71 | 87.96 | 76.92 |
| Cash and bank deposits | 3 940.41 | 759.64 | 997.96 | 1 492.19 |
| Cash and cash equivalents | 3 940.41 | 759.64 | 997.96 | 1 492.19 |
| Balance sheet total (assets) | 47 050.45 | 43 691.35 | 42 485.92 | 43 669.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 11 710.00 | 11 710.00 | 11 710.00 | 11 710.00 |
| Shares repurchased | 4 000.00 | 1 200.00 | 1 200.00 | |
| Retained earnings | -4 000.00 | - 100.77 | - 187.68 | - 194.23 |
| Profit of the financial year | 5 099.23 | 1 113.09 | -6.55 | 2 074.57 |
| Shareholders equity total | 16 809.23 | 13 922.32 | 12 715.77 | 13 590.34 |
| Non-current loans from credit institutions | 28 781.11 | 28 572.24 | 28 363.40 | 28 154.58 |
| Non-current liabilities total | 28 781.11 | 28 572.24 | 28 363.40 | 28 154.58 |
| Current loans from credit institutions | 228.25 | 215.29 | 215.21 | 215.13 |
| Advances received | 190.50 | 260.23 | 262.06 | 363.55 |
| Current trade creditors | 465.88 | 88.08 | 39.06 | 26.63 |
| Current owed to participating | 300.00 | 600.00 | ||
| Current owed to group member | 4.00 | 14.41 | 10.71 | 13.83 |
| Other non-interest bearing current liabilities | 571.49 | 618.79 | 579.72 | 705.05 |
| Current liabilities total | 1 460.11 | 1 196.80 | 1 406.76 | 1 924.19 |
| Balance sheet total (liabilities) | 47 050.45 | 43 691.35 | 42 485.92 | 43 669.11 |
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