Bofællesskaberne §108 ApS — Credit Rating and Financial Key Figures
CVR number: 28317433
Blindestræde 1, 4300 Holbæk
tel: 59961589
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 032.36 | 8 756.64 | 3 731.37 | 3 083.57 | 3 575.67 |
| Employee benefit expenses | -3 690.32 | -7 102.72 | -5 006.62 | -3 520.96 | -3 367.49 |
| Total depreciation | -62.00 | -72.44 | -58.87 | - 139.82 | - 119.12 |
| EBIT | 1 280.04 | 1 581.48 | -1 334.12 | - 577.22 | 89.06 |
| Other financial income | 13.20 | ||||
| Other financial expenses | -16.22 | -0.02 | |||
| Pre-tax profit | 1 280.04 | 1 581.48 | -1 350.34 | - 564.01 | 89.04 |
| Income taxes | - 278.66 | - 347.30 | 297.00 | 125.09 | -10.58 |
| Net earnings | 1 001.39 | 1 234.18 | -1 053.34 | - 438.92 | 78.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 440.75 | 379.42 | 318.10 | ||
| Machinery and equipment | 141.78 | 259.33 | 170.59 | 194.84 | 63.33 |
| Tangible assets total | 141.78 | 259.33 | 611.34 | 574.26 | 381.44 |
| Other receivables | 878.95 | 1 137.55 | 622.04 | 622.04 | 638.56 |
| Investments total | 878.95 | 1 137.55 | 622.04 | 622.04 | 638.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.98 | ||||
| Current amounts owed by group member comp. | 2 851.82 | 3 394.98 | 2 090.87 | 1 348.44 | 2 091.49 |
| Prepayments and accrued income | 23.65 | 130.50 | 24.38 | ||
| Current other receivables | 43.14 | 0.65 | |||
| Current deferred tax assets | 1.00 | 299.00 | 121.00 | 22.00 | |
| Short term receivables total | 3 079.60 | 3 395.63 | 2 389.87 | 1 599.94 | 2 137.87 |
| Cash and bank deposits | 306.33 | 243.11 | 151.87 | 92.45 | 196.90 |
| Cash and cash equivalents | 306.33 | 243.11 | 151.87 | 92.45 | 196.90 |
| Balance sheet total (assets) | 4 406.66 | 5 035.63 | 3 775.11 | 2 888.69 | 3 354.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 726.06 | 2 727.44 | 3 961.62 | 2 908.28 | 2 469.36 |
| Profit of the financial year | 1 001.39 | 1 234.18 | -1 053.34 | - 438.92 | 78.46 |
| Shareholders equity total | 2 852.44 | 4 086.62 | 3 033.28 | 2 594.36 | 2 672.82 |
| Provisions | 1.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 002.21 | 45.78 | 76.29 | 59.56 | 30.32 |
| Current owed to group member | 270.35 | 556.92 | 662.54 | 234.77 | 619.05 |
| Short-term deferred tax liabilities | 281.66 | 345.30 | 32.58 | ||
| Current liabilities total | 1 554.22 | 948.00 | 738.83 | 294.33 | 681.95 |
| Balance sheet total (liabilities) | 4 406.66 | 5 035.63 | 3 775.11 | 2 888.69 | 3 354.76 |
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