Udlejningsboliger BF 3.1.2 ApS — Credit Rating and Financial Key Figures
CVR number: 38170082
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 66 701.19 | 15 336.00 | 17 740.31 | 20 675.25 | 19 154.53 |
Reduction in value of non-current assets | 49 123.23 | 47 000.00 | 67 482.22 | -44 208.77 | -3 993.48 |
EBIT | 115 824.41 | 62 336.00 | 85 222.53 | -23 533.52 | 15 161.05 |
Other financial income | 2.51 | 3.04 | 77.48 | 232.90 | |
Other financial expenses | -4 774.05 | -4 294.88 | -17 155.48 | -18 617.31 | -18 694.92 |
Pre-tax profit | 61 929.65 | 58 044.15 | 68 067.04 | -42 073.34 | -3 300.97 |
Income taxes | -13 624.52 | -13 605.82 | -14 991.46 | 9 921.72 | -90.96 |
Net earnings | 48 305.13 | 44 438.33 | 53 075.58 | -32 151.62 | -3 391.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 568 000.00 | 615 000.00 | 678 900.00 | 634 700.00 | 630 914.24 |
Tangible assets total | 568 000.00 | 615 000.00 | 678 900.00 | 634 700.00 | 630 914.24 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 330.93 | 108.22 | 1 115.36 | 61.73 | 179.78 |
Current amounts owed by group member comp. | 129.31 | 150.00 | 150.00 | ||
Prepayments and accrued income | 137.37 | 106.06 | 320.04 | 320.99 | 446.30 |
Current other receivables | 20.78 | 2 132.08 | 339.49 | 129.37 | 9.74 |
Current deferred tax assets | 3 151.33 | ||||
Short term receivables total | 618.38 | 2 346.36 | 1 774.89 | 662.10 | 3 937.14 |
Cash and bank deposits | 24 136.84 | 10 992.81 | 18 201.43 | 21 390.05 | 15 485.01 |
Cash and cash equivalents | 24 136.84 | 10 992.81 | 18 201.43 | 21 390.05 | 15 485.01 |
Balance sheet total (assets) | 592 755.22 | 628 339.17 | 698 876.32 | 656 752.15 | 650 336.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
Shares repurchased | 15 000.00 | ||||
Other reserves | -13 670.99 | ||||
Other restricted equity | - 999.06 | ||||
Retained earnings | 108 243.75 | 141 548.87 | 17 557.12 | 70 632.71 | 38 481.09 |
Profit of the financial year | 48 305.13 | 44 438.33 | 53 075.58 | -32 151.62 | -3 391.93 |
Shareholders equity total | 162 549.81 | 194 316.22 | 77 632.71 | 45 481.09 | 42 089.16 |
Provisions | 37 371.74 | 51 063.06 | 65 925.86 | 56 143.26 | 55 898.59 |
Non-current loans from credit institutions | 365 274.71 | 358 917.63 | 428 952.69 | 428 746.10 | 427 712.18 |
Non-current owed to group member | 102 500.00 | 102 500.00 | 102 500.00 | ||
Non-current liabilities total | 365 274.71 | 358 917.63 | 531 452.69 | 531 246.10 | 530 212.18 |
Current loans from credit institutions | 6 638.66 | 6 518.37 | 1 414.29 | 911.94 | 1 115.62 |
Advances received | 2 538.15 | 1 931.68 | 2 117.60 | 2 190.66 | 2 308.45 |
Current trade creditors | 10 838.54 | 8 964.87 | 433.08 | 658.18 | 606.20 |
Current owed to group member | 1 614.73 | 8 222.95 | |||
Short-term deferred tax liabilities | 571.14 | 1 747.89 | 1 427.97 | ||
Other non-interest bearing current liabilities | 7 543.61 | 6 056.21 | 18 152.20 | 17 078.22 | 9 883.24 |
Current liabilities total | 27 558.96 | 24 042.27 | 23 865.07 | 23 881.69 | 22 136.47 |
Balance sheet total (liabilities) | 592 755.22 | 628 339.17 | 698 876.32 | 656 752.15 | 650 336.40 |
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