Inter Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 32088546
Rolles Møllevej 43, 6640 Lunderskov
vinkel@pc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 583.51 | 1 482.04 | 1 487.12 | 1 169.61 | 1 430.51 |
| Employee benefit expenses | - 206.09 | -81.71 | -88.10 | - 218.18 | - 120.94 |
| Other operating expenses | - 143.33 | ||||
| Total depreciation | -70.48 | -73.89 | -67.77 | - 113.13 | -74.50 |
| EBIT | 1 306.93 | 1 326.44 | 1 331.25 | 838.30 | 1 091.74 |
| Other financial income | 1 118.84 | 0.01 | 0.07 | ||
| Other financial expenses | - 296.97 | - 167.93 | - 147.80 | - 280.38 | - 317.64 |
| Pre-tax profit | 1 009.96 | 1 158.51 | 2 302.30 | 557.93 | 774.16 |
| Income taxes | - 234.77 | - 268.14 | - 513.73 | - 132.79 | - 186.29 |
| Net earnings | 775.19 | 890.37 | 1 788.57 | 425.14 | 587.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 337.11 | 15 735.94 | 15 499.16 | 16 813.43 | 17 241.93 |
| Machinery and equipment | 92.48 | 10.00 | 7.00 | 212.33 | 1.00 |
| Advance payments and construction in progress | 1 229.15 | 467.55 | |||
| Tangible assets total | 14 658.73 | 15 745.94 | 15 973.71 | 17 025.77 | 17 242.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.88 | 4.46 | |||
| Current deferred tax assets | 3.00 | 8.08 | |||
| Short term receivables total | 48.88 | 12.54 | |||
| Cash and bank deposits | 15.48 | ||||
| Cash and cash equivalents | 15.48 | ||||
| Balance sheet total (assets) | 14 658.73 | 15 745.94 | 15 973.71 | 17 090.12 | 17 255.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 390.00 | 390.00 | 390.00 | 210.00 | |
| Retained earnings | 3 947.92 | 4 333.10 | 4 833.48 | 6 622.04 | 6 837.18 |
| Profit of the financial year | 775.19 | 890.37 | 1 788.57 | 425.14 | 587.87 |
| Shareholders equity total | 5 363.10 | 5 863.48 | 7 262.04 | 7 297.18 | 7 885.06 |
| Provisions | 0.08 | ||||
| Non-current loans from credit institutions | 8 338.96 | 8 607.29 | 7 396.15 | 7 122.12 | 6 831.40 |
| Non-current liabilities total | 8 338.96 | 8 607.29 | 7 396.15 | 7 122.12 | 6 831.40 |
| Current loans from credit institutions | 361.00 | 643.22 | 549.35 | 911.52 | 616.43 |
| Current trade creditors | 25.00 | 25.00 | 31.86 | 25.00 | 77.68 |
| Short-term deferred tax liabilities | 23.02 | 95.12 | 173.85 | 31.94 | 23.29 |
| Other non-interest bearing current liabilities | 544.75 | 491.13 | 557.44 | 1 691.56 | 1 821.53 |
| Accruals and deferred income | 2.90 | 20.70 | 3.00 | 10.80 | |
| Current liabilities total | 956.67 | 1 275.18 | 1 315.51 | 2 670.82 | 2 538.94 |
| Balance sheet total (liabilities) | 14 658.73 | 15 745.94 | 15 973.71 | 17 090.12 | 17 255.47 |
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