Bedre Billigere Boliger A/S — Credit Rating and Financial Key Figures
CVR number: 29620695
Vestagervej 5, 2100 København Ø
tel: 39295656
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 446.61 | -30.38 | -28.75 | -38.11 | -58.06 |
| Employee benefit expenses | - 375.62 | ||||
| Other operating expenses | -1 394.32 | ||||
| EBIT | - 323.33 | -30.38 | -28.75 | -38.11 | -58.06 |
| Other financial income | 379.00 | 375.16 | 390.20 | 191.47 | 108.94 |
| Other financial expenses | -1 573.76 | - 263.56 | - 208.54 | -65.83 | |
| Pre-tax profit | -1 518.09 | 81.22 | 152.90 | 87.52 | 50.88 |
| Income taxes | 342.50 | -18.16 | -33.62 | -19.25 | -11.18 |
| Net earnings | -1 175.59 | 63.06 | 119.29 | 68.27 | 39.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 119.27 | ||||
| Inventories total | 4 119.27 | ||||
| Current trade debtors | 6.30 | 15.84 | 27.75 | 18.04 | |
| Current amounts owed by group member comp. | 3 550.16 | 3 624.08 | |||
| Current other receivables | 9 647.29 | 9 810.67 | 10 154.79 | 0.03 | 22.32 |
| Current deferred tax assets | 688.50 | 674.01 | |||
| Short term receivables total | 10 335.79 | 10 490.98 | 10 170.63 | 3 577.94 | 3 664.43 |
| Cash and bank deposits | 137.73 | 100.67 | 100.45 | 323.02 | 235.60 |
| Cash and cash equivalents | 137.73 | 100.67 | 100.45 | 323.02 | 235.60 |
| Balance sheet total (assets) | 14 592.79 | 10 591.64 | 10 271.08 | 3 900.95 | 3 900.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 743.38 | 2 567.79 | 2 630.85 | 2 750.13 | 2 818.41 |
| Profit of the financial year | -1 175.59 | 63.06 | 119.29 | 68.27 | 39.70 |
| Shareholders equity total | 3 567.79 | 3 630.85 | 3 750.13 | 3 818.41 | 3 858.11 |
| Non-current other liabilities | 36.05 | ||||
| Non-current deferred tax liabilities | 3.67 | 33.62 | 19.25 | 11.18 | |
| Non-current liabilities total | 36.05 | 3.67 | 33.62 | 19.25 | 11.18 |
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 100.45 | 17.75 | 12.88 | 27.76 | 11.50 |
| Current owed to group member | 9 996.74 | 6 939.38 | 6 470.78 | ||
| Short-term deferred tax liabilities | 891.70 | 3.67 | 33.62 | 19.25 | |
| Other non-interest bearing current liabilities | 0.04 | 1.92 | |||
| Current liabilities total | 10 988.95 | 6 957.12 | 6 487.33 | 63.30 | 30.75 |
| Balance sheet total (liabilities) | 14 592.79 | 10 591.64 | 10 271.08 | 3 900.95 | 3 900.03 |
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