Bedre Hjem ApS — Credit Rating and Financial Key Figures
CVR number: 40954961
Vibevej 16, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 110.23 | 673.64 | 574.67 | 65.88 |
| Employee benefit expenses | -7.62 | -10.20 | -55.40 | -39.00 |
| Total depreciation | -38.95 | -39.96 | -41.88 | -41.88 |
| EBIT | - 156.80 | 623.47 | 477.40 | -15.00 |
| Other financial income | 3.15 | 77.21 | 170.11 | |
| Other financial expenses | - 207.97 | - 167.80 | - 161.76 | - 175.97 |
| Pre-tax profit | - 364.77 | 458.81 | 392.86 | -20.86 |
| Income taxes | 66.44 | -90.52 | -89.98 | 2.82 |
| Net earnings | - 298.33 | 368.29 | 302.87 | -18.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 774.76 | 2 775.92 | 2 734.05 | 2 692.17 |
| Advance payments and construction in progress | 3 134.88 | 3 052.21 | ||
| Other tangible assets | -3 134.88 | |||
| Tangible assets total | 2 774.76 | 2 775.92 | 2 734.05 | 5 744.38 |
| Investments total | ||||
| Non-current loans receivable | 2 859.28 | 719.33 | ||
| Long term receivables total | 2 859.28 | 719.33 | ||
| Semifinished products | 7 710.97 | 4 110.72 | ||
| Inventories total | 7 710.97 | 4 110.72 | ||
| Current trade debtors | 13.60 | |||
| Current other receivables | 61.83 | 26.76 | ||
| Current deferred tax assets | 84.57 | 29.27 | 38.42 | 47.62 |
| Short term receivables total | 84.57 | 29.27 | 113.84 | 74.38 |
| Cash and bank deposits | 197.27 | 1 276.35 | 860.76 | 86.25 |
| Cash and cash equivalents | 197.27 | 1 276.35 | 860.76 | 86.25 |
| Balance sheet total (assets) | 10 767.57 | 8 192.26 | 6 567.93 | 6 624.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.29 | - 362.62 | 5.67 | 308.54 |
| Profit of the financial year | - 298.33 | 368.29 | 302.87 | -18.04 |
| Shareholders equity total | - 322.62 | 45.67 | 348.54 | 330.50 |
| Non-current loans from credit institutions | 1 692.60 | 1 675.68 | 1 670.47 | 1 666.54 |
| Non-current deferred tax liabilities | 35.22 | 99.13 | 4.38 | |
| Non-current liabilities total | 1 692.60 | 1 710.90 | 1 769.60 | 1 670.92 |
| Current loans from credit institutions | 15.36 | 14.38 | 43.48 | 107.43 |
| Current trade creditors | 80.57 | 54.48 | 46.50 | 32.58 |
| Other non-interest bearing current liabilities | 9 301.66 | 6 366.83 | 4 346.21 | 4 482.90 |
| Accruals and deferred income | 13.60 | |||
| Current liabilities total | 9 397.60 | 6 435.69 | 4 449.79 | 4 622.91 |
| Balance sheet total (liabilities) | 10 767.57 | 8 192.26 | 6 567.93 | 6 624.33 |
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