Ejendomsselskabet Bo Bedre ApS — Credit Rating and Financial Key Figures
CVR number: 41261722
Platinvej 26 B, 6000 Kolding
kontakt@ke-admin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.00 | 1 688.00 | 1 187.00 | 1 284.00 | 822.71 |
| Total depreciation | - 168.00 | - 449.00 | - 533.00 | - 374.00 | - 349.60 |
| EBIT | 156.00 | 1 239.00 | 654.00 | 910.00 | 473.11 |
| Other financial income | 1 339.79 | ||||
| Other financial expenses | - 150.00 | - 610.00 | - 630.00 | - 673.00 | -1 147.60 |
| Pre-tax profit | 6.00 | 629.00 | 24.00 | 237.00 | 665.30 |
| Income taxes | -2.00 | - 140.00 | -5.00 | -52.00 | - 111.69 |
| Net earnings | 4.00 | 489.00 | 19.00 | 185.00 | 553.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 971.00 | 25 370.00 | 25 829.00 | 25 670.00 | 25 461.04 |
| Tangible assets total | 21 971.00 | 25 370.00 | 25 829.00 | 25 670.00 | 25 461.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 26.00 | 134.87 | ||
| Prepayments and accrued income | 9.00 | 6.00 | 16.00 | 372.84 | |
| Current other receivables | 1 990.00 | 245.00 | 205.00 | 186.00 | 229.57 |
| Current deferred tax assets | 130.00 | 52.00 | 59.00 | 47.00 | 10.79 |
| Short term receivables total | 2 120.00 | 306.00 | 281.00 | 275.00 | 748.06 |
| Cash and bank deposits | 1.00 | 1 043.00 | 154.00 | 7 111.49 | |
| Cash and cash equivalents | 1.00 | 1 043.00 | 154.00 | 7 111.49 | |
| Balance sheet total (assets) | 24 092.00 | 26 719.00 | 26 264.00 | 25 945.00 | 33 320.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 610.00 | 6 614.00 | 7 103.00 | 7 122.00 | 7 307.11 |
| Profit of the financial year | 4.00 | 489.00 | 19.00 | 185.00 | 553.61 |
| Shareholders equity total | 6 654.00 | 7 143.00 | 7 162.00 | 7 347.00 | 7 900.73 |
| Provisions | 132.00 | 323.00 | 388.00 | 487.00 | |
| Non-current loans from credit institutions | 2 303.00 | 11 919.00 | 11 311.00 | 10 699.00 | 8 725.83 |
| Non-current other liabilities | 547.00 | 618.00 | 637.00 | 536.00 | 709.09 |
| Non-current liabilities total | 2 850.00 | 12 537.00 | 11 948.00 | 11 235.00 | 9 434.92 |
| Current loans from credit institutions | 6 408.00 | 650.00 | 625.00 | 670.00 | 400.00 |
| Current trade creditors | 2 689.00 | 48.00 | 99.00 | 76.00 | 198.34 |
| Current owed to participating | 306.00 | 147.00 | 268.40 | ||
| Current owed to group member | 5 341.00 | 5 857.00 | 5 671.00 | 5 846.00 | 9 830.21 |
| Short-term deferred tax liabilities | 609.34 | ||||
| Other non-interest bearing current liabilities | 9.00 | 145.00 | 65.00 | 137.00 | 107.67 |
| Accruals and deferred income | 9.00 | 16.00 | 4 571.00 | ||
| Current liabilities total | 14 456.00 | 6 716.00 | 6 766.00 | 6 876.00 | 15 984.95 |
| Balance sheet total (liabilities) | 24 092.00 | 26 719.00 | 26 264.00 | 25 945.00 | 33 320.60 |
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