BRØNDERSLEV BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 31362407
Bålhøjvej 39, 9700 Brønderslev
jesfinilykkegaard@gmail.com
tel: 54580878
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.71 | 350.85 | 524.12 | 428.90 | 577.49 |
| Total depreciation | -21.94 | -21.43 | -26.84 | -53.68 | -53.32 |
| Reduction in value of non-current assets | 225.00 | - 164.32 | 642.46 | ||
| EBIT | - 109.23 | 493.75 | - 145.18 | 375.22 | 524.17 |
| Other financial expenses | - 173.45 | - 232.83 | - 186.63 | - 194.23 | - 382.63 |
| Exchange rate differences | 780.73 | ||||
| Pre-tax profit | - 282.68 | 260.92 | - 331.82 | 180.99 | 922.27 |
| Income taxes | 66.00 | -69.92 | 72.98 | -40.11 | - 203.43 |
| Net earnings | - 216.68 | 191.00 | - 258.84 | 140.89 | 718.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 118.29 | 8 500.00 | 6 900.00 | 7 251.73 | 11 400.00 |
| Machinery and equipment | 142.69 | 181.27 | 154.43 | 100.74 | 47.42 |
| Tangible assets total | 8 260.98 | 8 681.27 | 7 054.43 | 7 352.47 | 11 447.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 959.27 | 979.43 | 979.43 | ||
| Inventories total | 959.27 | 979.43 | 979.43 | ||
| Current trade debtors | 132.30 | 1.71 | 162.82 | 217.82 | 203.80 |
| Current other receivables | 21.42 | 11.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 28.00 | 36.00 | 51.98 | 60.76 | |
| Short term receivables total | 181.72 | 48.71 | 224.80 | 288.57 | 213.80 |
| Cash and bank deposits | 22.67 | ||||
| Cash and cash equivalents | 22.67 | ||||
| Balance sheet total (assets) | 8 442.71 | 8 752.65 | 8 238.50 | 8 620.47 | 12 640.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 117.60 | 900.92 | 1 091.92 | 833.08 | 973.97 |
| Profit of the financial year | - 216.68 | 191.00 | - 258.84 | 140.89 | 718.84 |
| Shareholders equity total | 1 025.91 | 1 216.92 | 958.08 | 1 098.97 | 1 817.81 |
| Provisions | 3.00 | 72.92 | 100.50 | ||
| Non-current loans from credit institutions | 5 680.88 | 5 037.31 | 4 654.59 | 4 639.67 | 4 521.97 |
| Non-current liabilities total | 5 680.88 | 5 037.31 | 4 654.59 | 4 639.67 | 4 521.97 |
| Current loans from credit institutions | 185.49 | 503.07 | 688.64 | 897.49 | 2 239.18 |
| Current trade creditors | 42.80 | 189.11 | 81.91 | 43.25 | 43.25 |
| Short-term deferred tax liabilities | 25.92 | 34.88 | 34.17 | ||
| Other non-interest bearing current liabilities | 1 496.91 | 1 712.70 | 1 810.98 | 1 887.82 | 3 865.38 |
| Accruals and deferred income | 7.71 | 20.62 | 18.38 | 18.38 | 18.38 |
| Current liabilities total | 1 732.92 | 2 425.50 | 2 625.83 | 2 881.83 | 6 200.37 |
| Balance sheet total (liabilities) | 8 442.71 | 8 752.65 | 8 238.50 | 8 620.47 | 12 640.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.