Bolig-Produkter.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39703769
Birkevangen 3, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.32 | 144.31 | 167.08 | 101.93 | 284.93 |
| Total depreciation | -25.76 | -39.33 | -33.22 | -30.04 | -29.75 |
| EBIT | 19.57 | 104.98 | 133.87 | 71.89 | 255.18 |
| Other financial income | 0.85 | 0.46 | |||
| Other financial expenses | -0.86 | -1.40 | -2.88 | -33.00 | -29.94 |
| Pre-tax profit | 18.71 | 103.58 | 130.98 | 39.75 | 225.71 |
| Income taxes | -3.78 | -22.77 | -28.83 | -15.63 | -31.84 |
| Net earnings | 14.93 | 80.81 | 102.16 | 24.13 | 193.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.77 | 100.45 | 67.23 | 37.19 | 108.83 |
| Tangible assets total | 139.77 | 100.45 | 67.23 | 37.19 | 108.83 |
| Investments total | 31.20 | ||||
| Long term receivables total | |||||
| Finished products/goods | 369.61 | 912.12 | 977.61 | 1 340.95 | 1 231.22 |
| Inventories total | 369.61 | 912.12 | 977.61 | 1 340.95 | 1 231.22 |
| Current trade debtors | 33.43 | 72.35 | 119.02 | 77.75 | 35.63 |
| Current amounts owed by group member comp. | 5.35 | 12.35 | 13.20 | ||
| Prepayments and accrued income | 3.15 | 7.00 | |||
| Current other receivables | 44.77 | 30.76 | 13.93 | ||
| Current deferred tax assets | 0.43 | 3.23 | 1.35 | ||
| Short term receivables total | 78.20 | 111.60 | 131.80 | 115.11 | 36.97 |
| Cash and bank deposits | 6.43 | 60.43 | 88.74 | 17.74 | 48.15 |
| Cash and cash equivalents | 6.43 | 60.43 | 88.74 | 17.74 | 48.15 |
| Balance sheet total (assets) | 594.01 | 1 184.59 | 1 265.38 | 1 510.99 | 1 456.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 14.57 | 29.50 | 110.31 | 212.47 | 236.59 |
| Profit of the financial year | 14.93 | 80.81 | 102.16 | 24.13 | 193.87 |
| Shareholders equity total | 69.50 | 150.31 | 252.47 | 276.59 | 470.47 |
| Provisions | 3.67 | 1.78 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.42 | 4.26 | 456.55 | ||
| Current trade creditors | 500.55 | 840.81 | 749.05 | 450.56 | 353.98 |
| Current owed to participating | 1.60 | 0.90 | 3.34 | ||
| Current owed to group member | 15.52 | 166.13 | 190.79 | 235.32 | 424.10 |
| Short-term deferred tax liabilities | 0.75 | 24.66 | 31.04 | 18.43 | 48.38 |
| Other non-interest bearing current liabilities | 0.90 | 36.87 | 70.21 | 159.45 | |
| Current liabilities total | 520.84 | 1 032.50 | 1 012.91 | 1 234.40 | 985.91 |
| Balance sheet total (liabilities) | 594.01 | 1 184.59 | 1 265.38 | 1 510.99 | 1 456.37 |
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