Udlejningsboliger BF 3.1.2 ApS — Credit Rating and Financial Key Figures
CVR number: 38170082
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66 575.31 | 66 701.19 | 15 336.00 | 17 740.31 | 20 675.25 |
| Reduction in value of non-current assets | 62 857.17 | 49 123.23 | 47 000.00 | 67 482.22 | -44 208.77 |
| EBIT | 129 432.48 | 115 824.41 | 62 336.00 | 85 222.53 | -23 533.52 |
| Other financial income | 1.80 | 2.51 | 3.04 | 77.48 | |
| Other financial expenses | -5 829.94 | -4 774.05 | -4 294.88 | -17 155.48 | -18 617.31 |
| Pre-tax profit | 60 747.17 | 61 929.65 | 58 044.15 | 68 067.04 | -42 073.34 |
| Income taxes | -13 364.38 | -13 624.52 | -13 605.82 | -14 991.46 | 9 921.72 |
| Net earnings | 47 382.79 | 48 305.13 | 44 438.33 | 53 075.58 | -32 151.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 513 000.00 | 568 000.00 | 615 000.00 | 678 900.00 | 634 700.00 |
| Tangible assets total | 513 000.00 | 568 000.00 | 615 000.00 | 678 900.00 | 634 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 330.93 | 108.22 | 1 115.36 | 61.73 | |
| Current amounts owed by group member comp. | 76.80 | 129.31 | 150.00 | ||
| Prepayments and accrued income | 137.37 | 106.06 | 320.04 | 320.99 | |
| Current other receivables | 20.78 | 2 132.08 | 339.49 | 129.37 | |
| Short term receivables total | 76.80 | 618.38 | 2 346.36 | 1 774.89 | 662.10 |
| Cash and bank deposits | 14 344.91 | 24 136.84 | 10 992.81 | 18 201.43 | 21 390.05 |
| Cash and cash equivalents | 14 344.91 | 24 136.84 | 10 992.81 | 18 201.43 | 21 390.05 |
| Balance sheet total (assets) | 527 421.71 | 592 755.22 | 628 339.17 | 698 876.32 | 656 752.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Shares repurchased | 35 000.00 | 15 000.00 | |||
| Other reserves | -13 670.99 | ||||
| Other restricted equity | - 999.06 | ||||
| Retained earnings | 60 860.96 | 108 243.75 | 141 548.87 | 17 557.12 | 70 632.71 |
| Profit of the financial year | 47 382.79 | 48 305.13 | 44 438.33 | 53 075.58 | -32 151.62 |
| Shareholders equity total | 150 243.75 | 162 549.81 | 194 316.22 | 77 632.71 | 45 481.09 |
| Provisions | 24 029.01 | 37 371.74 | 51 063.06 | 65 925.86 | 56 143.26 |
| Capital loans | 51 739.78 | ||||
| Non-current loans from credit institutions | 365 274.71 | 358 917.63 | 428 952.69 | 428 746.10 | |
| Non-current owed to group member | 102 500.00 | 102 500.00 | |||
| Non-current other liabilities | 5 419.40 | ||||
| Non-current liabilities total | 57 159.18 | 365 274.71 | 358 917.63 | 531 452.69 | 531 246.10 |
| Current loans from credit institutions | 279 620.91 | 6 638.66 | 6 518.37 | 1 414.29 | 911.94 |
| Advances received | 1 539.45 | 2 538.15 | 1 931.68 | 2 117.60 | 2 190.66 |
| Current trade creditors | 8 898.09 | 10 838.54 | 8 964.87 | 433.08 | 658.18 |
| Current owed to group member | 1 614.73 | ||||
| Short-term deferred tax liabilities | 571.14 | 1 747.89 | 1 427.97 | ||
| Other non-interest bearing current liabilities | 5 931.33 | 7 543.61 | 6 056.21 | 18 152.20 | 17 078.22 |
| Current liabilities total | 295 989.78 | 27 558.96 | 24 042.27 | 23 865.07 | 23 881.69 |
| Balance sheet total (liabilities) | 527 421.71 | 592 755.22 | 628 339.17 | 698 876.32 | 656 752.15 |
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