BOLIG-TJEK ApS — Credit Rating and Financial Key Figures
CVR number: 39929007
Bispensgade 35, 9800 Hjørring
info@bolig-tjek.dk
tel: 82820770
www.bolig-tjek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 642.01 | 3 418.07 | 2 921.82 | 2 663.17 | 2 536.54 |
Employee benefit expenses | -1 292.79 | -1 645.71 | -2 089.09 | -1 451.02 | -1 635.61 |
EBIT | 1 349.22 | 1 772.36 | 832.73 | 1 212.15 | 900.93 |
Other financial income | -10.98 | 1.07 | 3.45 | ||
Other financial expenses | -7.90 | -30.53 | -12.55 | -0.01 | -8.72 |
Pre-tax profit | 1 341.33 | 1 741.83 | 809.20 | 1 213.21 | 895.65 |
Income taxes | - 298.50 | - 389.27 | - 184.10 | - 271.26 | - 201.87 |
Net earnings | 1 042.83 | 1 352.56 | 625.11 | 941.95 | 693.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 91.07 | 70.80 | 389.09 | 105.19 | 310.20 |
Prepayments and accrued income | 29.08 | 23.27 | 17.45 | 17.45 | 36.41 |
Current other receivables | 16.56 | 232.00 | 4.11 | 0.75 | 0.75 |
Current deferred tax assets | 181.90 | ||||
Short term receivables total | 136.72 | 326.07 | 592.56 | 123.39 | 347.35 |
Cash and bank deposits | 1 801.56 | 1 906.49 | 572.93 | 1 452.05 | 997.82 |
Cash and cash equivalents | 1 801.56 | 1 906.49 | 572.93 | 1 452.05 | 997.82 |
Balance sheet total (assets) | 1 938.28 | 2 232.56 | 1 165.48 | 1 575.44 | 1 345.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 1 000.00 | 1 400.00 | 600.00 | 900.00 | 700.00 |
Retained earnings | - 973.48 | -1 330.65 | - 578.09 | - 852.98 | - 611.03 |
Profit of the financial year | 1 042.83 | 1 352.56 | 625.11 | 941.95 | 693.78 |
Shareholders equity total | 1 119.35 | 1 471.91 | 697.02 | 1 038.97 | 832.75 |
Non-current liabilities total | |||||
Current trade creditors | 13.27 | 9.81 | 19.25 | 2.96 | 8.84 |
Short-term deferred tax liabilities | 298.50 | 255.27 | 113.26 | 57.87 | |
Other non-interest bearing current liabilities | 507.17 | 495.57 | 449.22 | 420.25 | 445.71 |
Current liabilities total | 818.93 | 760.65 | 468.47 | 536.47 | 512.42 |
Balance sheet total (liabilities) | 1 938.28 | 2 232.56 | 1 165.48 | 1 575.44 | 1 345.17 |
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