Bolig- og Erhvervsudlejning Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 31772508
Bergmannsvej 73, Thurø 5700 Svendborg
lejligheder@outlook.com
tel: 22956832
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.87 | 1 403.91 | 1 212.68 | 1 257.07 | 1 586.98 |
| Employee benefit expenses | -3.21 | - 194.98 | |||
| Total depreciation | -8.10 | -8.80 | -11.74 | -11.74 | |
| EBIT | 901.77 | 1 403.91 | 1 203.88 | 1 242.13 | 1 380.27 |
| Other financial income | 13.29 | ||||
| Other financial expenses | - 426.09 | - 441.01 | - 461.72 | - 571.52 | - 837.06 |
| Exchange rate differences | -39.80 | 487.72 | - 144.05 | - 225.16 | -15.15 |
| Pre-tax profit | 435.87 | 1 450.63 | 598.11 | 458.74 | 528.06 |
| Income taxes | -96.46 | - 324.31 | - 143.84 | - 102.46 | - 155.83 |
| Net earnings | 339.41 | 1 126.31 | 454.27 | 356.28 | 372.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 651.16 | 17 799.63 | 20 097.57 | 22 143.74 | 29 515.96 |
| Machinery and equipment | 110.00 | 110.00 | 159.88 | 148.14 | 136.41 |
| Tangible assets total | 14 761.16 | 17 909.63 | 20 257.45 | 22 291.89 | 29 652.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.16 | ||||
| Prepayments and accrued income | 26.49 | 35.19 | 23.03 | 17.15 | 40.22 |
| Current other receivables | 19.28 | 21.83 | 12.45 | ||
| Short term receivables total | 45.77 | 35.19 | 146.02 | 17.15 | 52.67 |
| Cash and bank deposits | 54.78 | 560.16 | 5.78 | ||
| Cash and cash equivalents | 54.78 | 560.16 | 5.78 | ||
| Balance sheet total (assets) | 14 861.71 | 18 504.98 | 20 403.47 | 22 309.04 | 29 710.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 475.79 | 2 815.20 | 3 941.51 | 4 395.78 | 4 752.06 |
| Profit of the financial year | 339.41 | 1 126.31 | 454.27 | 356.28 | 372.24 |
| Shareholders equity total | 2 940.20 | 4 066.51 | 4 520.78 | 4 877.06 | 5 249.30 |
| Provisions | 512.80 | 621.88 | 596.31 | 546.75 | 542.75 |
| Non-current loans from credit institutions | 10 101.21 | 8 663.75 | 13 126.11 | 14 693.92 | 21 387.06 |
| Non-current deferred tax liabilities | 104.61 | 215.23 | 169.41 | 152.03 | 159.83 |
| Non-current liabilities total | 10 205.82 | 8 878.98 | 13 295.52 | 14 845.94 | 21 546.89 |
| Current loans from credit institutions | 477.81 | 3 948.57 | 645.28 | 713.36 | 722.57 |
| Current trade creditors | 190.04 | 234.35 | 321.16 | 217.97 | 188.40 |
| Current owed to participating | 16.40 | 125.10 | 16.17 | 2.77 | |
| Current owed to group member | 160.12 | 351.69 | 521.10 | ||
| Short-term deferred tax liabilities | 39.10 | 104.61 | 215.23 | 169.41 | 152.03 |
| Other non-interest bearing current liabilities | 370.85 | 370.47 | 457.79 | 466.94 | 631.91 |
| Accruals and deferred income | 108.69 | 154.50 | 175.11 | 119.92 | 153.11 |
| Current liabilities total | 1 202.89 | 4 937.60 | 1 990.86 | 2 039.29 | 2 371.89 |
| Balance sheet total (liabilities) | 14 861.71 | 18 504.98 | 20 403.47 | 22 309.04 | 29 710.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.