BOLIGKONTORET DYBDAHL BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 29521875
Fyrrebakken 11, 3460 Birkerød
boligkontoret@mail.dk
tel: 30129800
www.boligkontoret.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.91 | -28.33 | 57.34 | 44.47 | 233.58 |
| Employee benefit expenses | -65.81 | - 159.36 | - 132.01 | - 267.68 | - 366.19 |
| EBIT | 266.10 | - 187.69 | -74.68 | - 223.21 | - 132.61 |
| Other financial income | 30.48 | 39.56 | 0.05 | ||
| Other financial expenses | -1.59 | -7.43 | -18.14 | -14.35 | -22.07 |
| Pre-tax profit | 294.98 | - 155.56 | -92.81 | - 237.55 | - 154.63 |
| Income taxes | 53.19 | 43.91 | -97.09 | -2.00 | |
| Net earnings | 348.17 | - 111.66 | -92.81 | - 334.65 | - 156.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 97.09 | 97.09 | |||
| Long term receivables total | 97.09 | 97.09 | |||
| Inventories total | |||||
| Current trade debtors | 42.31 | 31.31 | |||
| Prepayments and accrued income | 54.69 | ||||
| Current other receivables | 320.72 | 155.93 | 36.76 | 9.57 | 30.84 |
| Current deferred tax assets | 53.19 | 2.00 | 2.00 | ||
| Short term receivables total | 416.22 | 187.25 | 93.45 | 11.57 | 30.84 |
| Other current investments | 26.19 | 45.35 | |||
| Cash and bank deposits | 312.11 | 338.95 | 125.50 | 345.44 | 449.16 |
| Cash and cash equivalents | 338.31 | 384.29 | 125.50 | 345.44 | 449.16 |
| Balance sheet total (assets) | 754.53 | 668.64 | 316.05 | 357.01 | 480.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 218.00 | ||||
| Retained earnings | -15.11 | 115.05 | 3.40 | -89.41 | - 424.06 |
| Profit of the financial year | 348.17 | - 111.66 | -92.81 | - 334.65 | - 156.63 |
| Shareholders equity total | 458.06 | 346.40 | 35.58 | - 299.06 | - 455.69 |
| Non-current liabilities total | |||||
| Advances received | 246.20 | 166.20 | 139.20 | 424.14 | 749.33 |
| Current trade creditors | 7.00 | ||||
| Current owed to participating | 14.31 | 87.30 | 0.20 | ||
| Other non-interest bearing current liabilities | 50.28 | 156.04 | 119.95 | 144.64 | 186.15 |
| Current liabilities total | 296.48 | 322.24 | 280.46 | 656.07 | 935.69 |
| Balance sheet total (liabilities) | 754.53 | 668.64 | 316.05 | 357.01 | 480.00 |
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