BOLIG-DIN ApS — Credit Rating and Financial Key Figures
CVR number: 20243740
Baldersvej 12, Torkilstrup 4060 Kirke Såby
elm@boligdin.dk
tel: 28888216
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 381.84 | 1 673.74 | 3 002.82 | 539.56 | 366.87 |
| Employee benefit expenses | - 488.92 | - 633.49 | - 854.82 | - 894.24 | - 532.42 |
| Other operating expenses | -9.49 | ||||
| Total depreciation | -82.14 | -94.00 | -98.17 | - 110.67 | - 103.50 |
| EBIT | 1 801.29 | 946.25 | 2 049.83 | - 465.35 | - 269.04 |
| Other financial income | 0.03 | 1.46 | 47.29 | 115.00 | |
| Other financial expenses | -22.80 | -23.49 | -14.00 | -1.08 | - 822.13 |
| Pre-tax profit | 1 778.49 | 922.79 | 2 037.29 | - 419.14 | - 976.18 |
| Income taxes | - 396.10 | - 206.90 | - 453.86 | 13.00 | |
| Net earnings | 1 382.39 | 715.89 | 1 583.43 | - 406.14 | - 976.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 360.00 | 391.00 | 467.83 | 283.83 | 289.33 |
| Tangible assets total | 360.00 | 391.00 | 467.83 | 283.83 | 289.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 850.00 | ||||
| Inventories total | 850.00 | ||||
| Current trade debtors | 1 544.48 | 984.92 | 1 968.38 | 127.04 | 237.21 |
| Prepayments and accrued income | 7.82 | 15.00 | |||
| Current other receivables | 312.25 | 1 692.84 | 22.53 | 132.39 | 21.70 |
| Current deferred tax assets | 28.50 | 265.40 | |||
| Short term receivables total | 1 893.04 | 2 943.17 | 1 990.92 | 259.43 | 273.91 |
| Other current investments | 2 716.51 | ||||
| Cash and bank deposits | 2 254.02 | 478.20 | 3 975.49 | 4 366.90 | 1 210.25 |
| Cash and cash equivalents | 2 254.02 | 478.20 | 3 975.49 | 4 366.90 | 3 926.76 |
| Balance sheet total (assets) | 4 507.07 | 4 662.37 | 6 434.24 | 4 910.15 | 4 490.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 547.72 | 2 815.71 | 3 413.80 | 4 875.24 | 4 334.10 |
| Profit of the financial year | 1 382.39 | 715.89 | 1 583.43 | - 406.14 | - 976.18 |
| Shareholders equity total | 3 168.11 | 3 771.00 | 5 240.04 | 4 716.10 | 3 617.92 |
| Provisions | 4.60 | 13.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 610.47 | 673.73 | 920.38 | 111.92 | 166.07 |
| Short-term deferred tax liabilities | 65.46 | ||||
| Other non-interest bearing current liabilities | 728.49 | 208.53 | 195.37 | 82.14 | 706.01 |
| Accruals and deferred income | 4.50 | ||||
| Current liabilities total | 1 338.96 | 886.76 | 1 181.20 | 194.06 | 872.08 |
| Balance sheet total (liabilities) | 4 507.07 | 4 662.37 | 6 434.24 | 4 910.15 | 4 490.00 |
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