BOLIG DK EGTVED ApS — Credit Rating and Financial Key Figures
CVR number: 32651410
Brudesøvej 1, 6040 Egtved
karsten@antonknudsen.dk
tel: 40310102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.10 | 794.23 | 388.74 | 419.35 | 519.72 |
| Reduction in value of non-current assets | 121.61 | -88.65 | 220.81 | 177.30 | 181.38 |
| EBIT | 841.71 | 705.58 | 609.55 | 596.65 | 701.10 |
| Other financial income | 6.91 | 16.46 | 42.17 | 6.91 | 6.90 |
| Other financial expenses | - 265.76 | -98.33 | -63.44 | - 117.91 | - 162.51 |
| Pre-tax profit | 582.86 | 623.71 | 588.28 | 485.65 | 545.49 |
| Income taxes | - 113.92 | - 141.30 | - 127.49 | - 106.84 | - 120.01 |
| Net earnings | 468.94 | 482.41 | 460.79 | 378.81 | 425.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 058.00 | 6 222.00 | 7 148.92 | 7 542.22 | 10 192.22 |
| Tangible assets total | 6 058.00 | 6 222.00 | 7 148.92 | 7 542.22 | 10 192.22 |
| Investments total | |||||
| Non-current other receivables | 110.21 | 100.38 | 90.55 | 80.72 | 70.88 |
| Long term receivables total | 110.21 | 100.38 | 90.55 | 80.72 | 70.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.20 | 741.61 | 157.94 | ||
| Prepayments and accrued income | 4.88 | 6.50 | 7.00 | 7.34 | |
| Current other receivables | 1.95 | 10.40 | |||
| Short term receivables total | 98.15 | 746.49 | 174.84 | 7.00 | 7.34 |
| Cash and bank deposits | 1 269.58 | 9.04 | 2 413.84 | 427.45 | |
| Cash and cash equivalents | 1 269.58 | 9.04 | 2 413.84 | 427.45 | |
| Balance sheet total (assets) | 7 535.94 | 7 077.91 | 7 414.30 | 10 043.78 | 10 697.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 454.30 | 3 923.25 | 4 405.66 | 4 866.45 | 5 245.25 |
| Profit of the financial year | 468.94 | 482.41 | 460.79 | 378.81 | 425.48 |
| Shareholders equity total | 4 048.25 | 4 530.66 | 4 991.45 | 5 370.25 | 5 795.74 |
| Provisions | 15.96 | 147.10 | 195.98 | 235.29 | 275.34 |
| Non-current loans from credit institutions | 1 700.40 | 740.40 | 689.58 | 689.58 | 664.07 |
| Non-current liabilities total | 1 700.40 | 740.40 | 689.58 | 689.58 | 664.07 |
| Current loans from credit institutions | 629.06 | 1 319.38 | 1 119.92 | 24.51 | 25.45 |
| Current trade creditors | 52.05 | 43.12 | 30.45 | 15.45 | 90.98 |
| Current owed to group member | 3 218.31 | 3 414.57 | |||
| Short-term deferred tax liabilities | 154.17 | 10.16 | 78.61 | 67.53 | 79.97 |
| Other non-interest bearing current liabilities | 936.06 | 287.10 | 308.32 | 308.48 | 337.98 |
| Accruals and deferred income | 114.37 | 13.80 | |||
| Current liabilities total | 1 771.34 | 1 659.76 | 1 537.30 | 3 748.65 | 3 962.76 |
| Balance sheet total (liabilities) | 7 535.94 | 7 077.91 | 7 414.30 | 10 043.78 | 10 697.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.