FONDEN FOR KOLLEKTIVHUSET KRAGSBJERGHAVE — Credit Rating and Financial Key Figures
CVR number: 35178228
Kragsbjergvej 84, 5000 Odense C
boligkontoret@bdk.dk
tel: 35448059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 850.54 | 2 831.01 | 3 109.12 | 3 405.34 | 2 299.94 |
| Employee benefit expenses | - 440.77 | -38.53 | - 266.01 | - 221.20 | - 247.78 |
| Total depreciation | -1 004.50 | -1 040.48 | -1 045.44 | -1 050.96 | - 947.56 |
| EBIT | 1 405.27 | 1 752.00 | 1 797.66 | 2 133.18 | 1 104.59 |
| Other financial income | 0.01 | 0.17 | 0.35 | 0.26 | 74.25 |
| Other financial expenses | -1 134.83 | -1 482.26 | -1 242.51 | -1 401.64 | -1 384.20 |
| Pre-tax profit | 270.44 | 269.91 | 555.50 | 731.80 | - 205.36 |
| Income taxes | - 144.23 | -35.53 | - 297.42 | - 319.59 | - 153.53 |
| Net earnings | 126.21 | 234.38 | 258.08 | 412.21 | - 358.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 848.17 | 42 905.76 | 42 276.43 | 41 472.02 | 42 596.93 |
| Machinery and equipment | 273.79 | 175.72 | 1 061.65 | 956.85 | 1 300.93 |
| Tangible assets total | 44 121.96 | 43 081.47 | 43 338.08 | 42 428.87 | 43 897.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 657.05 | 687.02 | 694.19 | 608.50 | 840.11 |
| Prepayments and accrued income | 73.17 | 12.04 | 10.25 | 11.06 | 2.71 |
| Current other receivables | 5 549.46 | 4 605.16 | 5 462.15 | 2 893.88 | |
| Current deferred tax assets | 38.04 | 230.89 | 177.48 | 56.56 | |
| Short term receivables total | 768.25 | 6 479.41 | 5 487.07 | 6 138.28 | 3 736.69 |
| Cash and bank deposits | 5 081.18 | ||||
| Cash and cash equivalents | 5 081.18 | ||||
| Balance sheet total (assets) | 49 971.39 | 49 560.88 | 48 825.15 | 48 567.14 | 47 634.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 8 981.98 | 8 882.72 | 8 783.47 | 8 684.22 | 8 584.97 |
| Retained earnings | -8 528.80 | -8 303.33 | -7 969.70 | -7 612.36 | -7 100.90 |
| Profit of the financial year | 126.21 | 234.38 | 258.08 | 412.21 | - 358.90 |
| Shareholders equity total | 879.39 | 1 113.77 | 1 371.86 | 1 784.07 | 1 425.17 |
| Provisions | 1 210.65 | ||||
| Non-current loans from credit institutions | 45 158.38 | 44 557.01 | 43 805.79 | 43 030.97 | 42 246.43 |
| Non-current other liabilities | 1 632.84 | 1 590.35 | 1 582.83 | ||
| Non-current deferred tax liabilities | 1 518.95 | 1 648.88 | |||
| Non-current liabilities total | 46 791.21 | 46 147.36 | 45 388.62 | 44 549.92 | 43 895.31 |
| Current loans from credit institutions | 895.40 | 996.75 | 1 006.28 | 1 015.90 | 1 025.61 |
| Current trade creditors | 218.60 | 38.31 | 123.92 | 163.92 | 284.24 |
| Short-term deferred tax liabilities | 42.09 | 228.38 | 80.29 | 7.83 | |
| Other non-interest bearing current liabilities | 1 144.70 | 1 036.31 | - 276.18 | 973.05 | 996.40 |
| Current liabilities total | 2 300.79 | 2 299.75 | 854.02 | 2 233.16 | 2 314.07 |
| Balance sheet total (liabilities) | 49 971.39 | 49 560.88 | 48 825.15 | 48 567.14 | 47 634.55 |
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