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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 001.93 | 1 057.62 | - 184.74 | 105.22 | - 173.30 |
| Employee benefit expenses | - 744.90 | - 175.31 | - 596.18 | - 900.58 | - 534.85 |
| Other operating expenses | -63.56 | ||||
| Total depreciation | -1 452.84 | -28.56 | -65.66 | - 911.14 | - 158.27 |
| EBIT | -1 195.81 | 853.75 | - 846.57 | -1 706.50 | - 929.97 |
| Other financial income | 66.48 | 7.72 | 0.13 | 0.82 | |
| Other financial expenses | - 168.69 | -87.15 | -90.49 | - 215.83 | - 294.85 |
| Pre-tax profit | -1 364.50 | 833.08 | - 929.34 | -1 922.20 | -1 224.01 |
| Income taxes | -90.31 | - 183.30 | -32.07 | 20.54 | 54.85 |
| Net earnings | -1 454.81 | 649.78 | - 961.41 | -1 901.66 | -1 169.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 035.67 | 1 218.81 | 5 183.83 | 7 084.22 | 6 732.26 |
| Machinery and equipment | 85.43 | 67.45 | 49.46 | 31.48 | |
| Tangible assets total | 1 035.67 | 1 304.24 | 5 251.28 | 7 133.68 | 6 763.73 |
| 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 | 29.31 | 4.95 | 17.41 | 12.78 | |
| Current other receivables | 71.44 | 64.23 | 6.17 | ||
| Current deferred tax assets | 30.00 | 32.07 | 20.54 | 54.85 | |
| Short term receivables total | 2 193.59 | 2 122.20 | 71.44 | 102.18 | 73.80 |
| Cash and bank deposits | 63.35 | 580.50 | 72.83 | 458.25 | 856.44 |
| Cash and cash equivalents | 63.35 | 580.50 | 72.83 | 458.25 | 856.44 |
| Balance sheet total (assets) | 3 292.61 | 4 006.94 | 5 575.47 | 7 826.91 | 7 693.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 960.30 | 505.50 | 1 155.27 | 193.86 | -1 707.80 |
| Profit of the financial year | -1 454.81 | 649.78 | - 961.41 | -1 901.66 | -1 169.17 |
| Shareholders equity total | 585.50 | 1 235.27 | 273.86 | -1 627.80 | -2 796.96 |
| Non-current loans from credit institutions | 786.10 | ||||
| Non-current advances received | 34.64 | 34.64 | |||
| Non-current owed to group member | 2 564.53 | 2 642.32 | 5 246.98 | 9 368.04 | 9 557.49 |
| Non-current liabilities total | 2 564.53 | 2 642.32 | 5 246.98 | 9 402.69 | 10 378.23 |
| Current loans from credit institutions | 70.00 | ||||
| Current trade creditors | 25.00 | 26.65 | 25.00 | 27.50 | 26.41 |
| Other non-interest bearing current liabilities | 117.58 | 102.70 | 29.64 | 24.52 | 16.31 |
| Current liabilities total | 142.58 | 129.35 | 54.64 | 52.02 | 112.71 |
| Balance sheet total (liabilities) | 3 292.61 | 4 006.94 | 5 575.47 | 7 826.91 | 7 693.98 |
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