ABC BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 29419132
Houvej 105, Ulsted 9370 Hals
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.64 | 77.26 | 61.37 | 101.63 | 94.67 |
| EBIT | 101.64 | 77.26 | 61.37 | 101.63 | 94.67 |
| Other financial expenses | -29.32 | -24.69 | -27.55 | -19.23 | -19.34 |
| Pre-tax profit | 72.33 | 52.57 | 33.82 | 82.40 | 75.33 |
| Income taxes | -16.33 | -11.66 | -7.44 | -18.43 | -17.62 |
| Net earnings | 56.00 | 40.91 | 26.38 | 63.98 | 57.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 320.00 | 1 320.00 | 1 320.00 | 1 320.00 | 1 320.00 |
| Tangible assets total | 1 320.00 | 1 320.00 | 1 320.00 | 1 320.00 | 1 320.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.55 | 1.90 | |||
| Current other receivables | 1.27 | ||||
| Short term receivables total | 5.81 | 1.90 | |||
| Cash and bank deposits | 12.81 | 21.11 | 13.88 | 21.40 | 37.87 |
| Cash and cash equivalents | 12.81 | 21.11 | 13.88 | 21.40 | 37.87 |
| Balance sheet total (assets) | 1 338.63 | 1 343.02 | 1 333.88 | 1 341.40 | 1 357.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 357.15 | 413.14 | 454.06 | 480.44 | 544.41 |
| Profit of the financial year | 56.00 | 40.91 | 26.38 | 63.98 | 57.71 |
| Shareholders equity total | 538.14 | 579.06 | 605.44 | 669.41 | 727.13 |
| Provisions | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 |
| Non-current loans from credit institutions | 520.37 | 460.39 | 397.85 | 335.90 | 271.20 |
| Non-current liabilities total | 520.37 | 460.39 | 397.85 | 335.90 | 271.20 |
| Current loans from credit institutions | 59.30 | 60.00 | 61.95 | 61.95 | 63.32 |
| Current trade creditors | 17.00 | 36.89 | 17.49 | 17.49 | 9.88 |
| Current owed to group member | 109.38 | 130.94 | 142.60 | 150.04 | 161.30 |
| Short-term deferred tax liabilities | 25.04 | 11.66 | 7.44 | 18.43 | 17.62 |
| Other non-interest bearing current liabilities | 33.30 | 27.98 | 65.02 | 52.08 | 71.32 |
| Current liabilities total | 244.02 | 267.47 | 294.50 | 299.99 | 323.44 |
| Balance sheet total (liabilities) | 1 338.63 | 1 343.02 | 1 333.88 | 1 341.40 | 1 357.87 |
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.