Bofællesskabet Reinsholmgård ApS — Credit Rating and Financial Key Figures
CVR number: 38288563
Melbyvej 63, 3370 Melby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 133.95 | 6 287.88 | 6 310.52 | 6 915.94 | 7 188.66 |
| Employee benefit expenses | -6 663.78 | -5 612.83 | -5 973.69 | -6 496.68 | -7 063.56 |
| Total depreciation | -16.66 | - 149.90 | - 209.18 | - 269.38 | -91.35 |
| EBIT | - 546.49 | 525.14 | 127.65 | 149.88 | 33.76 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -37.71 | -44.63 | -38.55 | -40.22 | -16.63 |
| Pre-tax profit | - 584.20 | 480.51 | 89.10 | 109.66 | 17.26 |
| Income taxes | 122.58 | - 106.13 | -21.09 | -25.61 | -6.15 |
| Net earnings | - 461.62 | 374.38 | 68.00 | 84.05 | 11.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.81 | 789.91 | 865.00 | 787.43 | 696.08 |
| Machinery and equipment | 45.57 | 29.27 | 12.97 | ||
| Tangible assets total | 104.39 | 819.18 | 877.97 | 787.43 | 696.08 |
| Other receivables | 135.00 | 135.00 | 135.00 | 135.00 | 152.00 |
| Investments total | 135.00 | 135.00 | 135.00 | 135.00 | 152.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 48.33 | 26.67 | 16.67 | 50.67 | |
| Current other receivables | 18.06 | 1.93 | |||
| Current deferred tax assets | 111.20 | 5.07 | |||
| Short term receivables total | 177.58 | 31.74 | 16.67 | 1.93 | 50.67 |
| Cash and bank deposits | 791.92 | 1 311.65 | 766.86 | 622.68 | 674.45 |
| Cash and cash equivalents | 791.92 | 1 311.65 | 766.86 | 622.68 | 674.45 |
| Balance sheet total (assets) | 1 208.89 | 2 297.57 | 1 796.50 | 1 547.05 | 1 573.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 256.54 | - 205.08 | 169.31 | 237.31 | 321.35 |
| Profit of the financial year | - 461.62 | 374.38 | 68.00 | 84.05 | 11.11 |
| Shareholders equity total | - 155.08 | 219.31 | 287.31 | 371.35 | 382.46 |
| Provisions | 16.02 | 27.71 | 33.86 | ||
| Non-current loans from credit institutions | 367.12 | 270.89 | 167.90 | 57.85 | |
| Non-current other liabilities | 522.04 | ||||
| Non-current deferred tax liabilities | 535.09 | 447.76 | |||
| Non-current liabilities total | 367.12 | 270.89 | 689.94 | 592.94 | 447.76 |
| Current loans from credit institutions | 90.06 | 96.23 | 102.94 | 110.05 | 57.85 |
| Advances received | 228.87 | ||||
| Current trade creditors | 35.00 | 42.00 | 43.50 | 48.13 | 51.00 |
| Current owed to participating | 255.21 | 313.35 | 218.72 | 180.73 | 173.41 |
| Short-term deferred tax liabilities | 3.93 | ||||
| Other non-interest bearing current liabilities | 616.58 | 1 126.94 | 438.08 | 212.22 | 426.86 |
| Current liabilities total | 996.85 | 1 807.38 | 803.23 | 555.05 | 709.12 |
| Balance sheet total (liabilities) | 1 208.89 | 2 297.57 | 1 796.50 | 1 547.05 | 1 573.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.