BI-Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 36707240
Bæltbåden 1, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 096.00 | 1 388.00 | 1 386.00 | 1 071.00 | 482.43 |
| Employee benefit expenses | - 191.00 | - 307.00 | - 394.00 | - 401.00 | - 294.80 |
| Other operating expenses | -62.00 | ||||
| Reduction in value of non-current assets | 198.00 | -18.00 | -39.00 | - 254.00 | 219.80 |
| EBIT | 1 103.00 | 1 063.00 | 953.00 | 354.00 | 407.43 |
| Other financial income | 90.00 | 87.76 | |||
| Other financial expenses | - 214.00 | - 284.00 | - 399.00 | - 287.00 | -72.81 |
| Pre-tax profit | 889.00 | 779.00 | 554.00 | 157.00 | 422.37 |
| Income taxes | - 196.00 | - 172.00 | - 122.00 | 11.00 | -44.42 |
| Net earnings | 693.00 | 607.00 | 432.00 | 168.00 | 377.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 731.00 | 27 750.00 | 27 712.00 | 11 721.00 | 11 940.20 |
| Tangible assets total | 19 731.00 | 27 750.00 | 27 712.00 | 11 721.00 | 11 940.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 790.00 | 1 198.00 | 1 198.00 | 1 203.00 | 1 189.15 |
| Short term receivables total | 2 790.00 | 1 198.00 | 1 198.00 | 1 203.00 | 1 189.15 |
| Cash and bank deposits | 1 082.00 | 321.00 | 85.00 | 4 008.00 | 2 479.04 |
| Cash and cash equivalents | 1 082.00 | 321.00 | 85.00 | 4 008.00 | 2 479.04 |
| Balance sheet total (assets) | 23 603.00 | 29 269.00 | 28 995.00 | 16 932.00 | 15 608.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 400.00 | 500.00 | 250.00 | 286.00 | 300.00 |
| Retained earnings | 7 635.00 | 7 827.00 | 8 184.00 | 8 331.00 | 8 198.20 |
| Profit of the financial year | 693.00 | 607.00 | 432.00 | 168.00 | 377.95 |
| Shareholders equity total | 10 928.00 | 9 134.00 | 9 066.00 | 8 985.00 | 9 076.15 |
| Provisions | 382.00 | 377.00 | 357.00 | ||
| Non-current loans from credit institutions | 10 841.00 | 15 429.00 | 17 162.00 | 6 086.00 | 5 865.92 |
| Non-current liabilities total | 10 841.00 | 15 429.00 | 17 162.00 | 6 086.00 | 5 865.92 |
| Current loans from credit institutions | 178.00 | 332.00 | 408.00 | 218.00 | 220.15 |
| Current owed to participating | 3 024.00 | 952.00 | 885.00 | 22.70 | |
| Current owed to group member | 181.00 | 43.00 | 38.00 | 72.00 | 69.47 |
| Short-term deferred tax liabilities | 152.00 | 177.00 | 142.00 | 346.00 | 44.42 |
| Other non-interest bearing current liabilities | 941.00 | 753.00 | 870.00 | 340.00 | 309.58 |
| Current liabilities total | 1 452.00 | 4 329.00 | 2 410.00 | 1 861.00 | 666.32 |
| Balance sheet total (liabilities) | 23 603.00 | 29 269.00 | 28 995.00 | 16 932.00 | 15 608.39 |
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