BEDRE BOLIG RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 36073608
Østerbro 10 F, 5000 Odense C
bbr@bedreboligraadgivning.dk
tel: 26332626
www.bedreboligraadgivning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 799.42 | 943.33 | 1 211.08 | 912.96 | 1 300.94 |
| Employee benefit expenses | - 503.72 | - 507.77 | - 634.98 | - 521.75 | - 828.06 |
| Total depreciation | -6.64 | -6.64 | -3.87 | -8.76 | -57.53 |
| EBIT | 289.06 | 428.93 | 572.22 | 382.44 | 415.35 |
| Other financial income | 18.53 | 34.17 | 51.45 | 55.70 | 51.01 |
| Other financial expenses | -1.47 | -6.57 | -32.63 | -39.72 | -42.94 |
| Pre-tax profit | 306.12 | 456.54 | 591.03 | 398.42 | 423.42 |
| Income taxes | -68.91 | - 106.76 | - 132.60 | -91.43 | -99.49 |
| Net earnings | 237.20 | 349.78 | 458.43 | 306.99 | 323.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.56 | ||||
| Machinery and equipment | 10.51 | 3.87 | 31.09 | 22.12 | |
| Tangible assets total | 10.51 | 3.87 | 79.65 | 22.12 | |
| Investments total | 7.53 | 25.86 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.75 | 119.91 | 90.44 | 27.90 | 235.25 |
| Current amounts owed by group member comp. | 1 092.70 | 2 247.89 | 2 724.84 | 2 373.75 | 2 323.14 |
| Prepayments and accrued income | 1.26 | 19.43 | 23.83 | ||
| Current other receivables | 4.35 | 5.60 | |||
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 1 247.96 | 2 373.41 | 2 816.54 | 2 421.08 | 2 582.22 |
| Cash and bank deposits | 59.85 | 41.76 | |||
| Cash and cash equivalents | 59.85 | 41.76 | |||
| Balance sheet total (assets) | 1 318.32 | 2 419.03 | 2 816.54 | 2 508.25 | 2 630.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 458.00 | 300.00 | 300.00 | |
| Retained earnings | 273.35 | 210.55 | 102.33 | 260.77 | 267.75 |
| Profit of the financial year | 237.20 | 349.78 | 458.43 | 306.99 | 323.93 |
| Shareholders equity total | 560.55 | 910.33 | 1 068.77 | 917.75 | 941.68 |
| Provisions | 0.03 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 423.13 | 422.52 | 350.91 | 379.61 | |
| Current trade creditors | 95.88 | 110.79 | 203.26 | 99.74 | 306.05 |
| Current owed to participating | 335.56 | 354.01 | 837.24 | 880.19 | 677.53 |
| Short-term deferred tax liabilities | 9.55 | 84.58 | 137.25 | 90.61 | 98.67 |
| Other non-interest bearing current liabilities | 316.77 | 536.17 | 147.50 | 169.05 | 226.64 |
| Current liabilities total | 757.77 | 1 508.67 | 1 747.78 | 1 590.50 | 1 688.51 |
| Balance sheet total (liabilities) | 1 318.32 | 2 419.03 | 2 816.54 | 2 508.25 | 2 630.19 |
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