BEDRE BOLIG - LIND ApS — Credit Rating and Financial Key Figures
CVR number: 25278348
Pistolstræde 1 B, Rønne 3700 Rønne
bedrebolig3700@gmail.com
tel: 20147802
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 623.61 | 1 001.93 | 1 057.62 | - 184.74 | 33.55 |
| Employee benefit expenses | -1 086.12 | - 744.90 | - 175.31 | - 596.18 | - 828.91 |
| Total depreciation | - 127.23 | -1 452.84 | -28.56 | -65.66 | - 911.14 |
| EBIT | 410.26 | -1 195.81 | 853.75 | - 846.57 | -1 706.50 |
| Other financial income | 66.48 | 7.72 | 0.13 | ||
| Other financial expenses | - 177.19 | - 168.69 | -87.15 | -90.49 | - 215.83 |
| Pre-tax profit | 233.07 | -1 364.50 | 833.08 | - 929.34 | -1 922.20 |
| Income taxes | -51.27 | -90.31 | - 183.30 | -32.07 | 20.54 |
| Net earnings | 181.80 | -1 454.81 | 649.78 | - 961.41 | -1 901.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 421.45 | 1 035.67 | 1 218.81 | 5 183.83 | 7 084.22 |
| Machinery and equipment | 75.50 | 85.43 | 67.45 | 49.46 | |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 7 496.95 | 1 035.67 | 1 304.24 | 5 251.28 | 7 133.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 179.92 | 132.81 | |||
| Inventories total | 179.92 | 132.81 | |||
| Current amounts owed by group member comp. | 2 134.28 | 2 085.18 | |||
| Prepayments and accrued income | 34.65 | 29.31 | 4.95 | 17.41 | |
| Current other receivables | 71.44 | 64.23 | |||
| Current deferred tax assets | 105.31 | 30.00 | 32.07 | 20.54 | |
| Short term receivables total | 139.95 | 2 193.59 | 2 122.20 | 71.44 | 102.18 |
| Cash and bank deposits | 263.85 | 63.35 | 580.50 | 72.83 | 458.25 |
| Cash and cash equivalents | 263.85 | 63.35 | 580.50 | 72.83 | 458.25 |
| Balance sheet total (assets) | 7 900.75 | 3 292.61 | 4 006.94 | 5 575.47 | 7 826.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 778.51 | 1 960.30 | 505.50 | 1 155.27 | 193.86 |
| Profit of the financial year | 181.80 | -1 454.81 | 649.78 | - 961.41 | -1 901.66 |
| Shareholders equity total | 2 040.30 | 585.50 | 1 235.27 | 273.86 | -1 627.80 |
| Non-current advances received | 34.64 | ||||
| Non-current owed to group member | 5 263.06 | 2 564.53 | 2 642.32 | 5 246.98 | 9 368.04 |
| Non-current liabilities total | 5 263.06 | 2 564.53 | 2 642.32 | 5 246.98 | 9 402.69 |
| Current trade creditors | 25.00 | 25.00 | 26.65 | 25.00 | 27.50 |
| Current owed to group member | 342.21 | ||||
| Other non-interest bearing current liabilities | 230.18 | 117.58 | 102.70 | 29.64 | 24.52 |
| Current liabilities total | 597.39 | 142.58 | 129.35 | 54.64 | 52.02 |
| Balance sheet total (liabilities) | 7 900.75 | 3 292.61 | 4 006.94 | 5 575.47 | 7 826.91 |
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