B.R. Boligselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39391902
Nykøbingvej 178, 4571 Grevinge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.27 | 66.99 | -20.38 | -7.04 | -4.27 |
| Reduction in value of non-current assets | 2 081.33 | ||||
| EBIT | 2 081.06 | 66.99 | -20.38 | -7.04 | -4.27 |
| Other financial income | 59.03 | 66.39 | 15.74 | 2.74 | |
| Other financial expenses | -76.27 | -0.19 | -0.15 | ||
| Pre-tax profit | 2 004.79 | 125.82 | 45.86 | 8.70 | -1.53 |
| Income taxes | - 439.54 | -25.48 | -10.09 | -1.91 | 0.34 |
| Net earnings | 1 565.25 | 100.35 | 35.77 | 6.78 | -1.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 912.50 | ||||
| Tangible assets total | 6 912.50 | ||||
| Investments total | |||||
| Non-current other receivables | 7.73 | 0.34 | |||
| Long term receivables total | 7.73 | 0.34 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 167.98 | 591.97 | 76.96 | 63.98 | |
| Current other receivables | 0.27 | ||||
| Current deferred tax assets | 7.73 | ||||
| Short term receivables total | 2 175.71 | 591.97 | 76.96 | 64.25 | |
| Cash and bank deposits | 30.54 | 20.64 | 0.24 | 0.20 | |
| Cash and cash equivalents | 30.54 | 20.64 | 0.24 | 0.20 | |
| Balance sheet total (assets) | 6 950.78 | 2 196.35 | 592.21 | 77.16 | 64.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 650.00 | 51.00 | |||
| Retained earnings | -84.75 | -35.40 | 0.37 | 7.16 | |
| Profit of the financial year | 1 565.25 | 100.35 | 35.77 | 6.78 | -1.20 |
| Shareholders equity total | 1 615.25 | 1 715.60 | 101.37 | 57.15 | 55.96 |
| Provisions | 447.27 | ||||
| Non-current deferred tax liabilities | 472.75 | 10.09 | 1.91 | ||
| Non-current liabilities total | 472.75 | 10.09 | 1.91 | ||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 1 343.75 | ||||
| Current owed to group member | 3 405.05 | ||||
| Short-term deferred tax liabilities | 472.75 | 10.09 | 1.91 | ||
| Other non-interest bearing current liabilities | 123.75 | 8.00 | 8.00 | 8.00 | 6.50 |
| Accruals and deferred income | 15.70 | ||||
| Current liabilities total | 4 888.25 | 8.00 | 480.75 | 18.09 | 8.63 |
| Balance sheet total (liabilities) | 6 950.78 | 2 196.35 | 592.21 | 77.16 | 64.59 |
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