Boligvex Ventilationsmontage ApS — Credit Rating and Financial Key Figures
CVR number: 41966629
Rosbjergvej 54 T, Årslev 8220 Brabrand
jok@boligvex.dk
tel: 40727280
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 951.00 | 785.00 | 553.00 | 3 251.46 |
| Employee benefit expenses | - 648.00 | - 623.00 | -1 118.00 | -1 488.80 |
| Total depreciation | -84.00 | -82.00 | -76.00 | -69.32 |
| EBIT | 219.00 | 80.00 | - 641.00 | 1 693.34 |
| Other financial income | 1.00 | 21.00 | 22.00 | |
| Other financial expenses | -57.00 | -47.00 | -66.00 | -48.58 |
| Pre-tax profit | 163.00 | 54.00 | - 685.00 | 1 644.77 |
| Income taxes | -40.00 | -15.00 | 148.00 | - 366.53 |
| Net earnings | 123.00 | 39.00 | - 537.00 | 1 278.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 70.00 | 50.00 | 30.00 | 10.00 |
| Intangible assets total | 70.00 | 50.00 | 30.00 | 10.00 |
| Buildings | 166.00 | 48.00 | 37.00 | 50.28 |
| Machinery and equipment | 81.00 | 74.00 | 67.00 | 61.50 |
| Tangible assets total | 247.00 | 122.00 | 104.00 | 111.77 |
| Investments total | ||||
| Non-current other receivables | 28.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | 28.00 | 36.00 | 36.00 | 36.00 |
| Raw materials and consumables | 284.00 | 407.00 | 297.00 | 186.06 |
| Inventories total | 284.00 | 407.00 | 297.00 | 186.06 |
| Current trade debtors | 494.00 | 244.00 | 476.00 | 1 945.00 |
| Current amounts owed by group member comp. | 45.00 | 508.00 | ||
| Prepayments and accrued income | 86.00 | 60.00 | 44.00 | 64.24 |
| Current deferred tax assets | 122.00 | |||
| Short term receivables total | 625.00 | 812.00 | 642.00 | 2 009.23 |
| Cash and bank deposits | 477.00 | 444.00 | 127.00 | 1 677.54 |
| Cash and cash equivalents | 477.00 | 444.00 | 127.00 | 1 677.54 |
| Balance sheet total (assets) | 1 731.00 | 1 871.00 | 1 236.00 | 4 030.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 550.00 | |||
| Retained earnings | 634.00 | 208.00 | 247.00 | - 290.08 |
| Profit of the financial year | 123.00 | 39.00 | - 537.00 | 1 278.24 |
| Shareholders equity total | 797.00 | 837.00 | - 250.00 | 1 028.16 |
| Provisions | 35.00 | 26.00 | 24.12 | |
| Non-current deferred tax liabilities | 41.00 | 23.00 | 229.26 | |
| Non-current liabilities total | 41.00 | 23.00 | 229.26 | |
| Current trade creditors | 49.00 | 52.00 | 492.00 | 1 289.84 |
| Current owed to group member | 209.00 | 481.00 | ||
| Short-term deferred tax liabilities | 144.00 | 41.00 | 23.00 | |
| Other non-interest bearing current liabilities | 456.00 | 411.00 | 971.00 | 1 459.23 |
| Current liabilities total | 858.00 | 985.00 | 1 486.00 | 2 749.06 |
| Balance sheet total (liabilities) | 1 731.00 | 1 871.00 | 1 236.00 | 4 030.61 |
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