Bolig Falbeparken Randers ApS — Credit Rating and Financial Key Figures
CVR number: 37650234
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.41 | 2 067.88 | 1 978.60 | 303.24 | 1 991.16 |
| Employee benefit expenses | -5.25 | ||||
| Reduction in value of non-current assets | 27.50 | -43.70 | -1 714.61 | - 100.00 | |
| EBIT | 182.16 | 2 067.88 | 1 934.90 | -1 411.37 | 1 891.16 |
| Other financial income | 12.99 | 15.84 | 0.18 | 6.29 | 12.32 |
| Other financial expenses | - 889.80 | - 217.55 | - 215.07 | - 211.40 | - 214.72 |
| Pre-tax profit | - 654.84 | 1 866.16 | 1 720.01 | 98.13 | 1 788.75 |
| Income taxes | 23.46 | - 410.60 | - 380.19 | -22.06 | - 396.05 |
| Net earnings | - 631.38 | 1 455.56 | 1 339.82 | 76.07 | 1 392.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 240.00 | 47 240.00 | 47 200.00 | 45 500.00 | 45 400.00 |
| Tangible assets total | 47 240.00 | 47 240.00 | 47 200.00 | 45 500.00 | 45 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.45 | 6.25 | 6.34 | 2.06 | |
| Current other receivables | 0.32 | 97.50 | 13.77 | 25.39 | |
| Short term receivables total | 19.77 | 6.25 | 103.84 | 15.82 | 25.39 |
| Cash and bank deposits | 689.51 | 1 060.54 | 631.66 | 555.87 | 660.34 |
| Cash and cash equivalents | 689.51 | 1 060.54 | 631.66 | 555.87 | 660.34 |
| Balance sheet total (assets) | 47 949.28 | 48 306.79 | 47 935.50 | 46 071.70 | 46 085.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 200.00 | 7 200.00 | 7 200.00 | 7 200.00 | 7 200.00 |
| Shares repurchased | 1 000.00 | 800.00 | 700.00 | 600.00 | |
| Retained earnings | 470.66 | -1 160.72 | - 505.16 | 134.66 | - 389.27 |
| Profit of the financial year | - 631.38 | 1 455.56 | 1 339.82 | 76.07 | 1 392.71 |
| Shareholders equity total | 7 039.28 | 8 494.84 | 8 834.66 | 8 110.73 | 8 803.44 |
| Provisions | 1 850.00 | 1 885.00 | 1 892.00 | 1 513.00 | 1 490.08 |
| Non-current loans from credit institutions | 36 811.03 | 36 143.64 | 35 478.33 | 34 815.10 | 34 351.77 |
| Non-current liabilities total | 36 811.03 | 36 143.64 | 35 478.33 | 34 815.10 | 34 351.77 |
| Current loans from credit institutions | 677.98 | 675.71 | 673.44 | 671.18 | 471.09 |
| Advances received | 189.19 | 211.71 | 303.64 | 217.33 | 218.15 |
| Current trade creditors | 688.03 | 181.69 | 127.29 | 70.24 | 27.75 |
| Short-term deferred tax liabilities | 62.71 | 38.32 | 16.14 | 8.00 | 11.68 |
| Other non-interest bearing current liabilities | 612.26 | 675.90 | 610.01 | 666.11 | 711.78 |
| Accruals and deferred income | 18.80 | ||||
| Current liabilities total | 2 248.97 | 1 783.32 | 1 730.52 | 1 632.87 | 1 440.45 |
| Balance sheet total (liabilities) | 47 949.28 | 48 306.79 | 47 935.50 | 46 071.70 | 46 085.74 |
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