Udlejningsboliger BF 3.1.2 ApS — Credit Rating and Financial Key Figures

CVR number: 38170082
Gammel Køge Landevej 57, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit66 701.1915 336.0017 740.3120 675.2519 154.53
Reduction in value of non-current assets49 123.2347 000.0067 482.22-44 208.77-3 993.48
EBIT115 824.4162 336.0085 222.53-23 533.5215 161.05
Other financial income2.513.0477.48232.90
Other financial expenses-4 774.05-4 294.88-17 155.48-18 617.31-18 694.92
Pre-tax profit61 929.6558 044.1568 067.04-42 073.34-3 300.97
Income taxes-13 624.52-13 605.82-14 991.469 921.72-90.96
Net earnings48 305.1344 438.3353 075.58-32 151.62-3 391.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings568 000.00615 000.00678 900.00634 700.00630 914.24
Tangible assets total568 000.00615 000.00678 900.00634 700.00630 914.24
Investments total
Long term receivables total
Inventories total
Current trade debtors330.93108.221 115.3661.73179.78
Current amounts owed by group member comp.129.31150.00150.00
Prepayments and accrued income137.37106.06320.04320.99446.30
Current other receivables20.782 132.08339.49129.379.74
Current deferred tax assets3 151.33
Short term receivables total618.382 346.361 774.89662.103 937.14
Cash and bank deposits24 136.8410 992.8118 201.4321 390.0515 485.01
Cash and cash equivalents24 136.8410 992.8118 201.4321 390.0515 485.01
Balance sheet total (assets)592 755.22628 339.17698 876.32656 752.15650 336.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital7 000.007 000.007 000.007 000.007 000.00
Shares repurchased15 000.00
Other reserves-13 670.99
Other restricted equity- 999.06
Retained earnings108 243.75141 548.8717 557.1270 632.7138 481.09
Profit of the financial year48 305.1344 438.3353 075.58-32 151.62-3 391.93
Shareholders equity total162 549.81194 316.2277 632.7145 481.0942 089.16
Provisions37 371.7451 063.0665 925.8656 143.2655 898.59
Non-current loans from credit institutions365 274.71358 917.63428 952.69428 746.10427 712.18
Non-current owed to group member102 500.00102 500.00102 500.00
Non-current liabilities total365 274.71358 917.63531 452.69531 246.10530 212.18
Current loans from credit institutions6 638.666 518.371 414.29911.941 115.62
Advances received2 538.151 931.682 117.602 190.662 308.45
Current trade creditors10 838.548 964.87433.08658.18606.20
Current owed to group member1 614.738 222.95
Short-term deferred tax liabilities571.141 747.891 427.97
Other non-interest bearing current liabilities7 543.616 056.2118 152.2017 078.229 883.24
Current liabilities total27 558.9624 042.2723 865.0723 881.6922 136.47
Balance sheet total (liabilities)592 755.22628 339.17698 876.32656 752.15650 336.40
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