A/S Bolig Bøgildhøjen Silkeborg — Credit Rating and Financial Key Figures
CVR number: 37785296
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 | 5 694.39 | 5 530.35 | 5 382.06 | 5 653.41 | 5 534.70 |
| Reduction in value of non-current assets | 6 360.00 | 6 300.00 | -1 100.00 | -5 479.35 | 941.95 |
| EBIT | 12 054.39 | 11 830.35 | 4 282.06 | 174.06 | 6 476.65 |
| Other financial income | 31.05 | 0.45 | 3.13 | ||
| Other financial expenses | - 897.09 | - 867.15 | - 846.58 | - 843.30 | - 852.07 |
| Pre-tax profit | 11 157.29 | 10 994.25 | 3 435.48 | - 668.78 | 5 627.71 |
| Income taxes | -2 454.03 | -2 422.84 | - 774.33 | 144.79 | -1 245.57 |
| Net earnings | 8 703.27 | 8 571.41 | 2 661.15 | - 523.99 | 4 382.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 126 500.00 | 132 800.00 | 131 700.00 | 126 300.00 | 127 300.00 |
| Tangible assets total | 126 500.00 | 132 800.00 | 131 700.00 | 126 300.00 | 127 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.09 | ||||
| Prepayments and accrued income | 56.35 | ||||
| Current other receivables | 2.65 | 0.39 | 8.36 | 12.08 | |
| Current deferred tax assets | 1.32 | ||||
| Short term receivables total | 11.74 | 0.39 | 8.36 | 68.43 | 1.32 |
| Cash and bank deposits | 1 527.02 | 2 618.11 | 1 022.32 | 832.53 | 1 393.55 |
| Cash and cash equivalents | 1 527.02 | 2 618.11 | 1 022.32 | 832.53 | 1 393.55 |
| Balance sheet total (assets) | 128 038.76 | 135 418.50 | 132 730.69 | 127 200.96 | 128 694.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 093.00 | 16 093.00 | 16 093.00 | 16 093.00 | 16 093.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 3 000.00 | 1 670.00 | 3 500.00 |
| Other reserves | - 830.00 | ||||
| Retained earnings | 382.77 | 6 086.04 | 11 657.45 | 12 648.60 | 8 624.60 |
| Profit of the financial year | 8 703.27 | 8 571.41 | 2 661.15 | - 523.99 | 4 382.14 |
| Shareholders equity total | 26 179.04 | 33 750.45 | 33 411.60 | 29 887.60 | 31 769.74 |
| Provisions | 11 177.00 | 12 562.00 | 12 317.00 | 11 109.00 | 11 314.00 |
| Non-current loans from credit institutions | 87 483.87 | 85 168.50 | 84 206.63 | 83 245.48 | 82 285.08 |
| Non-current liabilities total | 87 483.87 | 85 168.50 | 84 206.63 | 83 245.48 | 82 285.08 |
| Current loans from credit institutions | 1 185.84 | 980.52 | 979.74 | 978.96 | 978.18 |
| Advances received | 5.79 | 97.86 | 179.35 | ||
| Current trade creditors | 67.50 | 70.57 | 70.98 | 160.70 | 48.39 |
| Short-term deferred tax liabilities | 280.81 | 362.12 | 30.64 | 5.15 | |
| Other non-interest bearing current liabilities | 1 664.69 | 2 524.34 | 1 708.31 | 1 716.21 | 2 120.13 |
| Current liabilities total | 3 198.85 | 3 937.55 | 2 795.46 | 2 958.88 | 3 326.04 |
| Balance sheet total (liabilities) | 128 038.76 | 135 418.50 | 132 730.69 | 127 200.96 | 128 694.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.