Bolig Sejs-Svejbæk Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 36920971
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 259.94 | 458.35 | 644.02 | 1 152.96 | 776.54 |
| Reduction in value of non-current assets | -6 435.28 | 870.98 | -1 029.88 | - 656.59 | 81.48 |
| EBIT | -5 175.34 | 1 329.32 | - 385.86 | 496.37 | 858.02 |
| Other financial income | 3.58 | 10.32 | |||
| Other financial expenses | - 587.49 | - 283.35 | - 199.33 | - 194.72 | - 193.47 |
| Pre-tax profit | -5 762.83 | 1 045.98 | - 585.19 | 305.23 | 674.87 |
| Income taxes | 1 267.83 | - 288.55 | 127.89 | -66.92 | - 155.82 |
| Net earnings | -4 495.01 | 757.43 | - 457.30 | 238.30 | 519.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 500.00 | 26 500.00 | 25 500.00 | 25 000.00 | 25 100.00 |
| Tangible assets total | 22 500.00 | 26 500.00 | 25 500.00 | 25 000.00 | 25 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.37 | 75.81 | |||
| Current amounts owed by group member comp. | 3 023.84 | ||||
| Current other receivables | 2.81 | 13.00 | 76.32 | 167.19 | |
| Short term receivables total | 3 023.84 | 6.18 | 88.81 | 76.32 | 167.19 |
| Cash and bank deposits | 372.01 | 391.85 | 401.95 | 248.20 | |
| Cash and cash equivalents | 372.01 | 391.85 | 401.95 | 248.20 | |
| Balance sheet total (assets) | 25 523.84 | 26 878.19 | 25 980.66 | 25 478.27 | 25 515.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 8 400.00 | 8 400.00 | 8 400.00 | 8 400.00 |
| Shares repurchased | 400.00 | 250.00 | 200.00 | ||
| Retained earnings | 9 489.20 | - 266.98 | 490.44 | - 216.85 | - 178.55 |
| Profit of the financial year | -4 495.01 | 757.43 | - 457.30 | 238.30 | 519.05 |
| Shareholders equity total | 5 044.19 | 9 290.44 | 8 433.15 | 8 671.45 | 8 940.50 |
| Provisions | 749.50 | 936.00 | 709.00 | 563.00 | 580.00 |
| Non-current loans from credit institutions | 8 603.90 | 15 982.54 | 15 707.88 | 15 433.25 | 15 158.67 |
| Non-current liabilities total | 8 603.90 | 15 982.54 | 15 707.88 | 15 433.25 | 15 158.67 |
| Current loans from credit institutions | 10 797.77 | 282.62 | 282.38 | 282.15 | 281.92 |
| Advances received | 41.70 | 97.60 | 72.46 | 72.72 | |
| Current trade creditors | 42.99 | 432.76 | 39.69 | 54.36 | |
| Short-term deferred tax liabilities | 153.47 | 4.04 | 4.89 | 82.61 | 91.52 |
| Other non-interest bearing current liabilities | 175.00 | 297.86 | 313.00 | 333.65 | 335.70 |
| Current liabilities total | 11 126.24 | 669.20 | 1 130.64 | 810.57 | 836.22 |
| Balance sheet total (liabilities) | 25 523.84 | 26 878.19 | 25 980.66 | 25 478.27 | 25 515.39 |
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