BI-Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 36707240
Bæltbåden 1, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 059.00 | 1 096.00 | 1 388.00 | 1 386.00 | 1 069.60 |
| Employee benefit expenses | -97.00 | - 191.00 | - 307.00 | - 394.00 | - 400.17 |
| Other operating expenses | -62.39 | ||||
| Reduction in value of non-current assets | 843.00 | 198.00 | -18.00 | -39.00 | - 253.82 |
| EBIT | 1 805.00 | 1 103.00 | 1 063.00 | 953.00 | 353.22 |
| Other financial income | 567.00 | 89.88 | |||
| Other financial expenses | - 331.00 | - 214.00 | - 284.00 | - 399.00 | - 286.27 |
| Pre-tax profit | 2 041.00 | 889.00 | 779.00 | 554.00 | 156.84 |
| Income taxes | - 332.00 | - 196.00 | - 172.00 | - 122.00 | 10.72 |
| Net earnings | 1 709.00 | 693.00 | 607.00 | 432.00 | 167.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 533.00 | 19 731.00 | 27 750.00 | 27 712.00 | 11 720.40 |
| Tangible assets total | 19 533.00 | 19 731.00 | 27 750.00 | 27 712.00 | 11 720.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 113.00 | ||||
| Current other receivables | 2 789.00 | 2 790.00 | 1 198.00 | 1 198.00 | 1 202.78 |
| Short term receivables total | 3 902.00 | 2 790.00 | 1 198.00 | 1 198.00 | 1 202.78 |
| Cash and bank deposits | 224.00 | 1 082.00 | 321.00 | 85.00 | 4 007.87 |
| Cash and cash equivalents | 224.00 | 1 082.00 | 321.00 | 85.00 | 4 007.87 |
| Balance sheet total (assets) | 23 659.00 | 23 603.00 | 29 269.00 | 28 995.00 | 16 931.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 2 400.00 | 500.00 | 250.00 | 286.00 |
| Retained earnings | 8 326.00 | 7 635.00 | 7 827.00 | 8 184.00 | 8 330.64 |
| Profit of the financial year | 1 709.00 | 693.00 | 607.00 | 432.00 | 167.55 |
| Shareholders equity total | 10 435.00 | 10 928.00 | 9 134.00 | 9 066.00 | 8 984.20 |
| Provisions | 338.00 | 382.00 | 377.00 | 357.00 | |
| Non-current loans from credit institutions | 11 018.00 | 10 841.00 | 15 429.00 | 17 162.00 | 6 085.27 |
| Non-current liabilities total | 11 018.00 | 10 841.00 | 15 429.00 | 17 162.00 | 6 085.27 |
| Current loans from credit institutions | 674.00 | 178.00 | 332.00 | 408.00 | 218.19 |
| Current owed to participating | 3 024.00 | 952.00 | 884.89 | ||
| Current owed to group member | 75.00 | 181.00 | 43.00 | 38.00 | 71.98 |
| Short-term deferred tax liabilities | 150.00 | 152.00 | 177.00 | 142.00 | 345.88 |
| Other non-interest bearing current liabilities | 969.00 | 941.00 | 753.00 | 870.00 | 340.64 |
| Current liabilities total | 1 868.00 | 1 452.00 | 4 329.00 | 2 410.00 | 1 861.59 |
| Balance sheet total (liabilities) | 23 659.00 | 23 603.00 | 29 269.00 | 28 995.00 | 16 931.05 |
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