BYG & BOLIG KVANLØSE ApS — Credit Rating and Financial Key Figures
CVR number: 27394671
Nyrupsvej 6, 4520 Svinninge
kvanlosebyg@mail.dk
tel: 23379704
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.81 | 36.39 | 52.20 | -89.33 | -33.36 |
| Other operating expenses | - 211.93 | ||||
| Total depreciation | -23.94 | -24.01 | -1 310.34 | ||
| EBIT | 163.81 | - 199.48 | 28.19 | -1 399.67 | -33.36 |
| Other financial expenses | -50.53 | -22.73 | -21.61 | -19.71 | -8.30 |
| Pre-tax profit | 113.28 | - 222.22 | 6.58 | 1 061.95 | -41.66 |
| Income taxes | 3.82 | 69.08 | -85.36 | -96.42 | |
| Net earnings | 117.10 | - 153.14 | -78.77 | 965.53 | -41.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 777.73 | 1 133.67 | 1 109.66 | ||
| Tangible assets total | 1 777.73 | 1 133.67 | 1 109.66 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 421.33 | 203.85 | 129.39 | ||
| Current other receivables | 21.67 | ||||
| Current deferred tax assets | 3.82 | 72.90 | |||
| Short term receivables total | 425.15 | 276.75 | 151.05 | ||
| Cash and bank deposits | 32.32 | 18.95 | 971.70 | 937.70 | |
| Cash and cash equivalents | 32.32 | 18.95 | 971.70 | 937.70 | |
| Balance sheet total (assets) | 2 235.20 | 1 410.42 | 1 279.67 | 971.70 | 937.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 758.71 | ||||
| Retained earnings | 528.10 | 25.09 | - 128.05 | - 965.53 | |
| Profit of the financial year | 117.10 | - 153.14 | -78.77 | 965.53 | -41.66 |
| Shareholders equity total | 770.20 | -3.05 | -81.82 | 883.71 | 83.34 |
| Provisions | 1 465.00 | ||||
| Non-current loans from credit institutions | 1 366.00 | 1 230.51 | 1 162.64 | ||
| Non-current other liabilities | 87.00 | ||||
| Non-current liabilities total | 1 366.00 | 1 317.51 | 1 162.64 | ||
| Current loans from credit institutions | 80.96 | 67.81 | |||
| Advances received | 87.00 | ||||
| Current trade creditors | 31.59 | ||||
| Current owed to group member | 79.49 | 835.86 | |||
| Short-term deferred tax liabilities | 12.46 | ||||
| Other non-interest bearing current liabilities | 99.00 | 15.00 | 8.50 | 18.50 | |
| Current liabilities total | 99.00 | 95.96 | 198.85 | 87.99 | 854.36 |
| Balance sheet total (liabilities) | 3 700.20 | 1 410.42 | 1 279.67 | 971.70 | 937.70 |
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