BOLIG DISCOUNT ApS — Credit Rating and Financial Key Figures
CVR number: 13229104
Fynsgade 30 A, 7400 Herning
jan@tinggaard.dk
tel: 20698390
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.73 | 547.55 | 641.74 | 720.71 | 951.53 |
| Reduction in value of non-current assets | 22.00 | 18.00 | -3 540.00 | ||
| EBIT | 370.73 | 547.55 | 663.74 | 738.71 | -2 588.47 |
| Other financial income | 109.06 | ||||
| Other financial expenses | - 198.41 | - 211.92 | - 206.91 | - 231.32 | - 179.73 |
| Net income from associates (fin.) | - 334.43 | - 221.08 | - 671.87 | - 713.95 | -1 220.13 |
| Pre-tax profit | -53.04 | 114.55 | - 215.04 | - 206.56 | -3 988.33 |
| Income taxes | -61.91 | -73.84 | - 100.50 | - 111.63 | 603.86 |
| Net earnings | - 114.95 | 40.71 | - 315.54 | - 318.19 | -3 384.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 000.00 | 17 000.00 | 17 022.00 | 17 040.00 | 13 500.00 |
| Tangible assets total | 17 000.00 | 17 000.00 | 17 022.00 | 17 040.00 | 13 500.00 |
| Holdings in group member companies | 1 674.41 | 1 453.33 | 781.46 | 67.50 | |
| Investments total | 1 674.41 | 1 453.33 | 781.46 | 67.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.41 | 0.60 | 20.40 | ||
| Current other receivables | 10.87 | 14.60 | |||
| Short term receivables total | 52.28 | 0.60 | 35.00 | ||
| Other current investments | 0.14 | 0.13 | |||
| Cash and bank deposits | 223.15 | 69.36 | 62.92 | 6.04 | |
| Cash and cash equivalents | 223.29 | 69.49 | 62.92 | 6.04 | |
| Balance sheet total (assets) | 18 949.97 | 18 523.41 | 17 901.37 | 17 113.55 | 13 500.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 394.65 | 1 279.70 | 1 320.42 | 1 004.87 | 686.69 |
| Profit of the financial year | - 114.95 | 40.71 | - 315.54 | - 318.19 | -3 384.47 |
| Shareholders equity total | 1 404.70 | 1 445.41 | 1 129.87 | 811.69 | -2 572.79 |
| Provisions | 2 316.19 | 2 366.49 | 2 421.64 | 2 475.91 | 1 747.41 |
| Non-current loans from credit institutions | 13 387.31 | 12 664.66 | 11 942.00 | 11 219.32 | 10 488.25 |
| Non-current other liabilities | 30.00 | ||||
| Non-current liabilities total | 13 387.31 | 12 664.66 | 11 942.00 | 11 219.32 | 10 518.25 |
| Current loans from credit institutions | 749.71 | 749.71 | 749.71 | 749.74 | 853.57 |
| Current trade creditors | 16.06 | 21.80 | 24.93 | 19.50 | 20.20 |
| Current owed to group member | 848.94 | 869.15 | 1 115.96 | 1 416.73 | 2 648.37 |
| Short-term deferred tax liabilities | 11.60 | 23.53 | 45.36 | 57.36 | 124.64 |
| Other non-interest bearing current liabilities | 110.67 | 272.14 | 361.39 | 268.86 | 160.34 |
| Accruals and deferred income | 104.79 | 110.51 | 110.51 | 94.44 | |
| Current liabilities total | 1 841.77 | 2 046.84 | 2 407.85 | 2 606.64 | 3 807.12 |
| Balance sheet total (liabilities) | 18 949.97 | 18 523.41 | 17 901.37 | 17 113.55 | 13 500.00 |
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