Koldingvejens Boliger ApS — Credit Rating and Financial Key Figures

CVR number: 41457139
Norddalsvej 76, 6710 Esbjerg V
bolig@kv-bolig.dk
tel: 28553477

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales46.90
Purchases during the financial year-26.46
Rents-15.51
Gross profit-1.19107.18-51.3264.29
Costs of management-6.12
Other operating expenses-77.76
Reduction in value of non-current assets- 174.80-85.92
EBIT-84.30107.18123.48150.21
Other financial income54.6512.19
Other financial expenses-34.51- 178.13- 217.24
Income from other inv. held as non-curr. assets88.76
Pre-tax profit-84.3072.6733.91
Income taxes-11.97
Net earnings-84.3072.6721.95

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings930.022 432.383 327.963 958.28
Tangible assets total930.022 432.383 327.963 958.28
Investments total
Long term receivables total
Inventories total
Current trade debtors-0.00106.610.17
Current other receivables702.39385.62333.06
Short term receivables total702.39492.23333.23
Cash and bank deposits486.46
Cash and cash equivalents486.46
Balance sheet total (assets)930.023 134.763 820.194 777.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital400.00400.00400.00400.00
Retained earnings-11.63-11.63
Profit of the financial year-84.3072.6721.95
Shareholders equity total315.70472.67388.37410.32
Provisions11.97
Non-current loans from credit institutions571.871 683.742 142.613 014.63
Non-current other liabilities106.70145.40
Non-current liabilities total571.871 683.742 249.313 160.03
Current loans from credit institutions960.541 043.30977.73
Current trade creditors37.8217.8158.0135.10
Current owed to participating55.22182.82
Other non-interest bearing current liabilities4.6325.97
Current liabilities total42.45978.351 182.501 195.66
Balance sheet total (liabilities)930.023 134.763 820.194 777.97
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