Bolig og Haven ApS
CVR number: 41533587
Birkeskrænten 58, 8600 Silkeborg
Lasse@boligoghaven.dk
tel: 20458286
www.boligoghaven.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17.50 | 85.82 | 199.70 |
| Employee benefit expenses | -68.97 | - 182.75 | |
| EBIT | 17.50 | 16.85 | 16.95 |
| Other financial income | 0.40 | ||
| Other financial expenses | -6.25 | -12.78 | -9.25 |
| Pre-tax profit | 11.25 | 4.07 | 8.11 |
| Income taxes | -2.53 | -0.90 | -1.80 |
| Net earnings | 8.72 | 3.16 | 6.30 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 782.00 | 767.49 | 745.95 |
| Inventories total | 782.00 | 767.49 | 745.95 |
| Current trade debtors | 1.57 | 11.24 | 4.94 |
| Current other receivables | 5.38 | ||
| Short term receivables total | 6.94 | 11.24 | 4.94 |
| Cash and bank deposits | 66.03 | 184.93 | 274.63 |
| Cash and cash equivalents | 66.03 | 184.93 | 274.63 |
| Balance sheet total (assets) | 854.98 | 963.66 | 1 025.52 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Share premium account | 59.00 | ||
| Retained earnings | 67.72 | 70.89 | |
| Profit of the financial year | 8.72 | 3.16 | 6.30 |
| Shareholders equity total | 108.72 | 111.89 | 118.19 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 27.53 | 38.00 | |
| Current trade creditors | 163.33 | 169.32 | 111.98 |
| Current owed to participating | 250.00 | 300.00 | 309.13 |
| Short-term deferred tax liabilities | 2.53 | 0.90 | 1.80 |
| Other non-interest bearing current liabilities | 302.87 | 343.55 | 484.42 |
| Current liabilities total | 746.25 | 851.77 | 907.33 |
| Balance sheet total (liabilities) | 854.98 | 963.66 | 1 025.52 |
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.