A/S Bolig Tusindfryd Silkeborg — Credit Rating and Financial Key Figures
CVR number: 38753185
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 311.46 | 2 624.55 | 2 551.67 | 2 099.37 | 2 521.64 |
| Reduction in value of non-current assets | -2 106.35 | 2 073.06 | -5 257.00 | -4 186.12 | 487.65 |
| EBIT | 205.11 | 4 697.61 | -2 705.33 | -2 086.75 | 3 009.29 |
| Other financial income | 7.38 | 18.09 | |||
| Other financial expenses | -1 006.95 | - 998.37 | - 988.23 | -1 636.15 | -1 538.95 |
| Pre-tax profit | - 801.84 | 3 699.24 | -3 693.55 | -3 715.52 | 1 488.43 |
| Income taxes | 169.62 | - 814.48 | 807.18 | 815.05 | - 324.75 |
| Net earnings | - 632.22 | 2 884.76 | -2 886.38 | -2 900.47 | 1 163.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67 300.00 | 69 400.00 | 64 150.00 | 60 000.00 | 60 500.00 |
| Tangible assets total | 67 300.00 | 69 400.00 | 64 150.00 | 60 000.00 | 60 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.81 | 95.61 | 215.28 | ||
| Current other receivables | 0.73 | 2.76 | 58.86 | 11.72 | |
| Current deferred tax assets | 96.31 | 10.31 | 77.20 | ||
| Short term receivables total | 117.55 | 191.92 | 228.35 | 136.06 | 11.72 |
| Cash and bank deposits | 629.91 | 1 485.35 | 1 092.30 | 806.32 | 1 271.12 |
| Cash and cash equivalents | 629.91 | 1 485.35 | 1 092.30 | 806.32 | 1 271.12 |
| Balance sheet total (assets) | 68 047.46 | 71 077.28 | 65 470.65 | 60 942.39 | 61 782.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 400.00 | 9 400.00 | 9 400.00 | 9 400.00 | 9 400.00 |
| Shares repurchased | 1 200.00 | 600.00 | |||
| Retained earnings | 2 752.03 | 919.81 | 3 204.57 | 318.19 | -2 582.28 |
| Profit of the financial year | - 632.22 | 2 884.76 | -2 886.38 | -2 900.47 | 1 163.67 |
| Shareholders equity total | 11 519.81 | 14 404.57 | 10 318.19 | 6 817.72 | 7 981.40 |
| Provisions | 4 834.00 | 5 384.00 | 4 323.00 | 3 443.00 | 3 584.00 |
| Non-current loans from credit institutions | 50 401.29 | 49 774.61 | 49 301.18 | 49 147.06 | 48 633.12 |
| Non-current liabilities total | 50 401.29 | 49 774.61 | 49 301.18 | 49 147.06 | 48 633.12 |
| Current loans from credit institutions | 650.87 | 652.81 | 498.83 | 421.73 | 519.75 |
| Advances received | 119.66 | 125.88 | 185.72 | 194.91 | |
| Current trade creditors | 40.79 | 84.73 | 101.03 | 161.68 | 65.03 |
| Short-term deferred tax liabilities | 0.96 | 9.20 | |||
| Other non-interest bearing current liabilities | 599.75 | 656.89 | 802.53 | 765.49 | 795.44 |
| Current liabilities total | 1 292.36 | 1 514.10 | 1 528.27 | 1 534.61 | 1 584.33 |
| Balance sheet total (liabilities) | 68 047.46 | 71 077.28 | 65 470.65 | 60 942.39 | 61 782.84 |
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