KBJ Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 38909320
Bagsværdvej 195 A, 2880 Bagsværd
info@tcadm.dk
tel: 30403080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 941.19 | 2 953.94 | 1 740.59 | 1 557.37 | 1 536.99 |
| Rents | - 763.21 | - 957.02 | - 687.88 | - 545.19 | - 787.51 |
| Gross profit | 850.97 | 1 668.26 | 697.46 | 790.16 | 526.18 |
| Costs of management | - 327.01 | - 328.66 | - 355.26 | - 222.02 | - 223.29 |
| EBIT | 850.97 | 1 668.26 | 697.46 | 790.16 | 526.18 |
| Other financial income | 103.38 | 0.63 | |||
| Other financial expenses | - 197.28 | - 246.31 | - 139.85 | - 178.80 | - 247.09 |
| Pre-tax profit | 653.69 | 1 525.32 | 557.61 | 611.36 | 279.72 |
| Income taxes | - 150.53 | - 333.97 | - 126.57 | - 131.95 | -53.00 |
| Net earnings | 503.16 | 1 191.36 | 431.04 | 479.41 | 226.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 834.14 | 18 922.18 | 20 822.18 | 20 822.18 | 21 400.04 |
| Tangible assets total | 24 834.14 | 18 922.18 | 20 822.18 | 20 822.18 | 21 400.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 76.70 | 179.46 | |||
| Current other receivables | 497.07 | 158.74 | 165.71 | 72.17 | 104.39 |
| Current deferred tax assets | 5.51 | 1.51 | |||
| Short term receivables total | 497.07 | 158.74 | 165.71 | 154.38 | 285.36 |
| Cash and bank deposits | 69.77 | 1 859.59 | 90.18 | 239.13 | 28.20 |
| Cash and cash equivalents | 69.77 | 1 859.59 | 90.18 | 239.13 | 28.20 |
| Balance sheet total (assets) | 25 400.98 | 20 940.52 | 21 078.07 | 21 215.70 | 21 713.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 547.34 | 4 050.50 | 5 241.86 | 5 672.89 | 6 152.30 |
| Profit of the financial year | 503.16 | 1 191.36 | 431.04 | 479.41 | 226.72 |
| Shareholders equity total | 4 100.50 | 5 291.86 | 5 722.90 | 6 202.30 | 6 429.02 |
| Provisions | 634.00 | 634.00 | 634.00 | 634.00 | 634.00 |
| Non-current loans from credit institutions | 18 031.55 | 12 369.83 | 11 819.74 | 11 285.86 | 11 022.47 |
| Non-current liabilities total | 18 031.55 | 12 369.83 | 11 819.74 | 11 285.86 | 11 022.47 |
| Current trade creditors | 112.02 | 109.79 | 31.88 | 125.60 | 78.91 |
| Current owed to participating | 672.09 | 739.09 | 747.24 | 748.64 | 752.82 |
| Short-term deferred tax liabilities | 150.55 | 149.97 | 61.20 | ||
| Other non-interest bearing current liabilities | 1 326.35 | 1 414.85 | 1 869.86 | 2 012.32 | 2 635.64 |
| Accruals and deferred income | 373.91 | 231.13 | 191.26 | 206.98 | 160.74 |
| Current liabilities total | 2 634.93 | 2 644.83 | 2 901.43 | 3 093.54 | 3 628.11 |
| Balance sheet total (liabilities) | 25 400.98 | 20 940.52 | 21 078.07 | 21 215.70 | 21 713.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.