CD Bolig Lene Bang og Søren Bregnhøj ApS — Credit Rating and Financial Key Figures
CVR number: 41145005
Borgergade 14, 8600 Silkeborg
sb@cdbolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 534.24 | 3 446.45 | 1 025.31 | 2 335.41 |
| Wages and salaries | -1 266.19 | -2 125.41 | -1 682.21 | -1 461.20 |
| Social security expenses | - 117.22 | - 226.16 | - 285.76 | - 368.85 |
| EBIT | 150.83 | 1 094.88 | - 942.66 | 505.36 |
| Other financial income | 0.38 | |||
| Other financial expenses | -5.93 | -28.88 | -14.18 | -5.25 |
| Pre-tax profit | 144.89 | 1 066.00 | - 956.84 | 500.48 |
| Income taxes | -35.75 | - 242.99 | ||
| Net earnings | 109.15 | 823.01 | - 956.84 | 500.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.49 | 89.84 | 21.13 | 16.75 |
| Current other receivables | 111.83 | 0.20 | ||
| Current deferred tax assets | 68.00 | |||
| Short term receivables total | 8.49 | 89.84 | 132.95 | 84.95 |
| Cash and bank deposits | 1 045.35 | 1 231.99 | 78.06 | 571.42 |
| Cash and cash equivalents | 1 045.35 | 1 231.99 | 78.06 | 571.42 |
| Balance sheet total (assets) | 1 053.84 | 1 321.83 | 211.01 | 656.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | - 100.00 | - 590.86 | 232.15 | - 724.69 |
| Profit of the financial year | 109.15 | 823.01 | - 956.84 | 500.48 |
| Shareholders equity total | 149.15 | 272.15 | - 684.69 | - 184.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 174.49 | 375.88 | 399.53 | 87.56 |
| Current owed to participating | 200.00 | |||
| Short-term deferred tax liabilities | 37.32 | 253.44 | ||
| Other non-interest bearing current liabilities | 692.88 | 420.36 | 296.17 | 753.03 |
| Current liabilities total | 904.70 | 1 049.68 | 895.70 | 840.58 |
| Balance sheet total (liabilities) | 1 053.84 | 1 321.83 | 211.01 | 656.37 |
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