Bolig Besigtigelse ApS — Credit Rating and Financial Key Figures
CVR number: 37409480
Storegade 69 A, Rønne 3700 Rønne
morten.leif@gmail.com
tel: 23650665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.00 | 480.00 | 402.33 | 309.39 | 861.55 |
| Employee benefit expenses | - 119.00 | - 126.00 | -2.18 | ||
| Other operating expenses | -30.00 | -4.88 | |||
| Total depreciation | -71.00 | - 109.00 | -87.07 | -87.07 | - 128.69 |
| EBIT | -58.00 | 215.00 | 317.44 | 217.44 | 732.86 |
| Other financial income | 1.00 | 5.63 | |||
| Other financial expenses | -50.00 | - 149.00 | - 156.96 | - 158.71 | - 353.63 |
| Pre-tax profit | - 108.00 | 67.00 | 160.47 | 58.73 | 384.86 |
| Income taxes | 100.00 | -18.20 | |||
| Net earnings | -8.00 | 67.00 | 160.47 | 58.73 | 366.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 513.00 | 6 155.00 | 6 646.23 | 8 503.16 | 9 804.58 |
| Machinery and equipment | 44.00 | 66.00 | 46.67 | 27.84 | |
| Tangible assets total | 5 557.00 | 6 221.00 | 6 692.90 | 8 531.00 | 9 804.58 |
| Investments total | |||||
| Non-current other receivables | 39.00 | ||||
| Long term receivables total | 39.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.00 | 32.00 | 70.45 | 77.05 | 158.40 |
| Current other receivables | 84.00 | 36.00 | 40.77 | 89.14 | |
| Current deferred tax assets | 100.00 | 100.00 | 100.00 | 100.00 | 86.18 |
| Short term receivables total | 121.00 | 216.00 | 206.45 | 217.82 | 333.72 |
| Cash and bank deposits | 1 623.00 | 5.53 | 9.87 | 6.52 | |
| Cash and cash equivalents | 1 623.00 | 5.53 | 9.87 | 6.52 | |
| Balance sheet total (assets) | 7 340.00 | 6 437.00 | 6 904.87 | 8 758.70 | 10 144.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 013.00 | -1 021.00 | - 954.50 | - 794.03 | - 735.29 |
| Profit of the financial year | -8.00 | 67.00 | 160.47 | 58.73 | 366.66 |
| Shareholders equity total | - 971.00 | - 904.00 | - 744.03 | - 685.29 | - 318.63 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current loans from credit institutions | 4 609.00 | 4 306.00 | 2 488.86 | 2 326.11 | 3 263.93 |
| Non-current owed to group member | 1 912.50 | 1 800.00 | 2 431.09 | ||
| Non-current other liabilities | 42.00 | 246.00 | |||
| Non-current liabilities total | 5 651.00 | 5 552.00 | 5 401.36 | 5 126.11 | 6 695.01 |
| Current loans from credit institutions | 1 643.00 | 263.00 | 267.97 | 275.97 | 937.87 |
| Current trade creditors | 19.00 | 14.00 | 36.39 | 39.07 | 15.30 |
| Current owed to participating | 957.00 | 1 435.00 | 1 479.85 | 1 574.62 | 2 320.52 |
| Current owed to group member | 14.00 | 172.04 | 214.88 | 200.11 | |
| Other non-interest bearing current liabilities | 41.00 | 63.00 | 291.30 | 2 213.34 | 294.63 |
| Current liabilities total | 2 660.00 | 1 789.00 | 2 247.54 | 4 317.88 | 3 768.43 |
| Balance sheet total (liabilities) | 7 340.00 | 6 437.00 | 6 904.87 | 8 758.70 | 10 144.81 |
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