FIN BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 35813403
Hovborgvej 25, 6623 Vorbasse
sunemn@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.29 | 618.08 | 458.52 | 452.81 | 525.11 |
| Reduction in value of non-current assets | 36.84 | ||||
| EBIT | 417.29 | 618.08 | 495.36 | 452.81 | 525.11 |
| Other financial income | 1.31 | 20.21 | 7.49 | ||
| Other financial expenses | - 108.13 | -92.69 | -99.83 | - 107.21 | - 177.52 |
| Pre-tax profit | 309.17 | 526.70 | 395.53 | 365.81 | 355.07 |
| Income taxes | -67.73 | - 106.54 | -85.37 | -71.86 | -77.72 |
| Net earnings | 241.44 | 420.17 | 310.16 | 293.95 | 277.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 100.00 | 7 063.16 | 7 100.00 | 7 100.00 | 7 100.00 |
| Tangible assets total | 7 100.00 | 7 063.16 | 7 100.00 | 7 100.00 | 7 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.74 | 505.28 | 202.05 | ||
| Prepayments and accrued income | 19.00 | 6.48 | |||
| Short term receivables total | 19.00 | 52.22 | 505.28 | 202.05 | |
| Cash and bank deposits | 85.57 | 599.06 | 165.11 | 304.68 | 212.60 |
| Cash and cash equivalents | 85.57 | 599.06 | 165.11 | 304.68 | 212.60 |
| Balance sheet total (assets) | 7 204.56 | 7 714.44 | 7 770.39 | 7 404.68 | 7 514.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 646.19 | 887.62 | 1 307.79 | 2 392.94 | 2 686.90 |
| Profit of the financial year | 241.44 | 420.17 | 310.16 | 293.95 | 277.35 |
| Shareholders equity total | 967.62 | 1 387.79 | 1 697.94 | 2 766.90 | 3 044.24 |
| Provisions | 263.00 | 273.00 | 272.00 | 264.00 | 264.00 |
| Non-current loans from credit institutions | 4 209.15 | 4 050.62 | 3 891.27 | 3 758.68 | 3 699.69 |
| Non-current liabilities total | 4 209.15 | 4 050.62 | 3 891.27 | 3 758.68 | 3 699.69 |
| Current loans from credit institutions | 161.00 | 158.75 | 159.02 | 140.00 | 100.00 |
| Current trade creditors | 30.00 | 50.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 1 349.23 | 1 363.60 | 1 317.87 | 0.34 | 74.15 |
| Short-term deferred tax liabilities | 96.54 | 86.37 | 79.86 | 77.72 | |
| Other non-interest bearing current liabilities | 224.56 | 334.15 | 315.91 | 364.90 | 224.85 |
| Current liabilities total | 1 764.80 | 2 003.03 | 1 909.17 | 615.10 | 506.72 |
| Balance sheet total (liabilities) | 7 204.56 | 7 714.44 | 7 770.39 | 7 404.68 | 7 514.65 |
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