KK. Boliginvest aps — Credit Rating and Financial Key Figures
CVR number: 37940259
Nygade 29, 6690 Gørding
kabbel@mail.dk
tel: 30282411
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 210.62 | 573.43 | 246.37 | 14 905.47 | |
| Employee benefit expenses | - 335.84 | - 572.33 | - 508.42 | - 596.65 | |
| Reduction in value of non-current assets | 9 234.65 | 849.84 | 8 600.00 | ||
| EBIT | 10 109.42 | 850.94 | 8 337.94 | -4 459.55 | - 151.01 |
| Other financial income | 1.30 | ||||
| Other financial expenses | - 300.08 | - 384.63 | - 293.68 | - 643.58 | -1.56 |
| Pre-tax profit | 9 809.34 | 466.31 | 8 044.26 | -5 101.83 | - 152.57 |
| Income taxes | -2 162.77 | -97.75 | -1 763.84 | 1 140.48 | 24.16 |
| Net earnings | 7 646.57 | 368.56 | 6 280.42 | -3 961.35 | - 128.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 100.00 | ||||
| Buildings | 20 921.88 | 28 700.00 | |||
| Tangible assets total | 20 921.88 | 20 100.00 | 28 700.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 43.14 | 32.42 | 40.30 | ||
| Current other receivables | 30.84 | 30.84 | |||
| Current deferred tax assets | 58.74 | 66.00 | 164.99 | 211.16 | |
| Short term receivables total | 73.97 | 121.99 | 106.30 | 164.99 | 211.16 |
| Cash and bank deposits | 12.58 | 7 789.17 | 6 530.80 | 259.63 | 6.96 |
| Cash and cash equivalents | 12.58 | 7 789.17 | 6 530.80 | 259.63 | 6.96 |
| Balance sheet total (assets) | 21 008.43 | 28 011.16 | 35 337.10 | 424.62 | 218.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 003.22 | 8 649.80 | 9 035.39 | 3 995.81 | 34.74 |
| Profit of the financial year | 7 646.57 | 368.56 | 6 280.42 | -3 961.35 | - 128.41 |
| Shareholders equity total | 8 899.80 | 9 268.35 | 15 565.81 | 284.46 | 156.34 |
| Provisions | 2 172.76 | 2 257.90 | 4 021.80 | ||
| Non-current loans from credit institutions | 1 916.48 | 15 303.04 | 14 363.50 | ||
| Non-current other liabilities | 336.43 | ||||
| Non-current liabilities total | 2 252.91 | 15 303.04 | 14 363.50 | ||
| Current loans from credit institutions | 6 855.78 | 17.73 | 474.06 | ||
| Advances received | 106.45 | 143.04 | |||
| Current trade creditors | 114.08 | 39.54 | 32.00 | 50.30 | |
| Short-term deferred tax liabilities | 131.15 | ||||
| Other non-interest bearing current liabilities | 696.04 | 943.62 | 729.35 | 108.16 | 11.48 |
| Current liabilities total | 7 682.97 | 1 181.87 | 1 385.99 | 140.16 | 61.78 |
| Balance sheet total (liabilities) | 21 008.43 | 28 011.16 | 35 337.10 | 424.62 | 218.12 |
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