BOLIGUDLEJNING VIDEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 26662656
Irisalle 59, 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.13 | 227.08 | 321.63 | 218.78 | 297.04 |
| Total depreciation | -45.37 | -51.37 | -51.37 | -51.37 | -51.37 |
| EBIT | 124.76 | 175.71 | 270.25 | 167.41 | 245.67 |
| Other financial expenses | -48.83 | -41.73 | -41.04 | -63.23 | -93.02 |
| Pre-tax profit | 75.93 | 133.98 | 229.21 | 104.17 | 152.65 |
| Income taxes | -16.72 | -29.48 | -50.42 | -22.92 | -33.64 |
| Net earnings | 59.21 | 104.50 | 178.79 | 81.25 | 119.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 532.65 | 3 481.28 | 3 429.91 | 3 378.53 | 3 327.16 |
| Tangible assets total | 3 532.65 | 3 481.28 | 3 429.91 | 3 378.53 | 3 327.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.61 | 3.27 | 9.33 | 75.81 | 3.80 |
| Current deferred tax assets | 15.28 | 13.52 | 8.58 | 9.08 | |
| Short term receivables total | 20.89 | 16.79 | 17.90 | 84.89 | 3.80 |
| Cash and bank deposits | 1.48 | 12.31 | 148.25 | 122.41 | 7.50 |
| Cash and cash equivalents | 1.48 | 12.31 | 148.25 | 122.41 | 7.50 |
| Balance sheet total (assets) | 3 555.02 | 3 510.37 | 3 596.06 | 3 585.84 | 3 338.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 391.16 | 450.37 | 554.86 | 733.65 | 814.90 |
| Profit of the financial year | 59.21 | 104.50 | 178.79 | 81.25 | 119.01 |
| Shareholders equity total | 650.37 | 754.86 | 933.65 | 1 014.90 | 1 133.92 |
| Non-current loans from credit institutions | 2 655.29 | 2 519.03 | 2 406.43 | 2 339.56 | 1 909.97 |
| Non-current liabilities total | 2 655.29 | 2 519.03 | 2 406.43 | 2 339.56 | 1 909.97 |
| Current loans from credit institutions | 90.00 | 115.00 | 115.00 | 91.00 | 100.00 |
| Current trade creditors | 1.93 | 3.08 | 16.91 | 10.15 | 8.36 |
| Short-term deferred tax liabilities | 5.64 | ||||
| Other non-interest bearing current liabilities | 157.44 | 118.40 | 124.07 | 130.22 | 180.57 |
| Current liabilities total | 249.36 | 236.48 | 255.98 | 231.37 | 294.57 |
| Balance sheet total (liabilities) | 3 555.02 | 3 510.37 | 3 596.06 | 3 585.84 | 3 338.46 |
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