KØBENHAVNS BOLIGRENOVERING ApS — Credit Rating and Financial Key Figures
CVR number: 25722086
Sønderkær 32, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 852.00 | 1 102.00 | 1 776.00 | 871.00 | 1 309.01 |
| Employee benefit expenses | - 708.00 | - 983.00 | -1 380.00 | -1 057.00 | - 895.28 |
| Other operating expenses | -41.00 | ||||
| Total depreciation | -17.00 | -27.00 | -27.00 | -28.00 | -52.27 |
| EBIT | 86.00 | 92.00 | 369.00 | - 214.00 | 361.47 |
| Other financial income | 7.00 | 24.00 | 20.00 | 24.00 | 30.43 |
| Other financial expenses | -2.00 | -4.00 | -0.34 | ||
| Pre-tax profit | 91.00 | 112.00 | 389.00 | - 190.00 | 391.55 |
| Income taxes | -24.00 | -24.00 | -52.00 | 48.00 | -74.39 |
| Net earnings | 67.00 | 88.00 | 337.00 | - 142.00 | 317.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.00 | 84.00 | 57.00 | 43.00 | 94.77 |
| Tangible assets total | 111.00 | 84.00 | 57.00 | 43.00 | 94.77 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 232.00 | 595.00 | 598.00 | 510.00 | 724.64 |
| Long term receivables total | 232.00 | 595.00 | 598.00 | 510.00 | 724.64 |
| Inventories total | |||||
| Current trade debtors | 193.00 | 239.00 | 106.00 | 70.00 | 114.44 |
| Prepayments and accrued income | 41.00 | 29.00 | 22.00 | 122.37 | |
| Current other receivables | 504.00 | 45.00 | |||
| Current deferred tax assets | 4.59 | ||||
| Short term receivables total | 234.00 | 239.00 | 639.00 | 137.00 | 241.40 |
| Cash and bank deposits | 401.00 | 129.00 | 105.00 | 26.00 | 106.77 |
| Cash and cash equivalents | 401.00 | 129.00 | 105.00 | 26.00 | 106.77 |
| Balance sheet total (assets) | 978.00 | 1 047.00 | 1 399.00 | 716.00 | 1 167.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 504.00 | ||||
| Retained earnings | 280.00 | 347.00 | -69.00 | 268.00 | 125.22 |
| Profit of the financial year | 67.00 | 88.00 | 337.00 | - 142.00 | 317.16 |
| Shareholders equity total | 397.00 | 485.00 | 822.00 | 176.00 | 492.38 |
| Provisions | 33.00 | 33.00 | 85.00 | ||
| Non-current loans from credit institutions | 72.00 | 42.00 | 42.00 | ||
| Non-current deferred tax liabilities | 24.00 | 83.18 | |||
| Non-current liabilities total | 96.00 | 42.00 | 42.00 | 83.18 | |
| Current loans from credit institutions | 25.00 | 28.00 | |||
| Current trade creditors | 36.00 | 27.00 | 28.00 | 30.00 | 25.00 |
| Current owed to participating | 17.00 | 300.00 | 211.12 | ||
| Short-term deferred tax liabilities | 40.00 | 53.00 | 37.00 | 33.00 | |
| Other non-interest bearing current liabilities | 351.00 | 379.00 | 405.00 | 173.00 | 322.89 |
| Current liabilities total | 452.00 | 487.00 | 450.00 | 540.00 | 592.01 |
| Balance sheet total (liabilities) | 978.00 | 1 047.00 | 1 399.00 | 716.00 | 1 167.58 |
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