Ejendomskreditselskabet Boliglån Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 30488601
Lille Strandvænget 4, 2680 Solrød Strand
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 194.56 | 571.12 | 1 226.00 | 970.84 |
| EBIT | 2 194.56 | 571.12 | 1 226.00 | 970.84 |
| Other financial income | 106.70 | 70.33 | 38.00 | 0.63 |
| Other financial expenses | - 143.62 | -65.66 | -81.00 | -32.70 |
| Pre-tax profit | 2 157.65 | 575.78 | 1 183.00 | 938.78 |
| Income taxes | - 432.22 | - 127.05 | - 261.00 | - 207.90 |
| Net earnings | 1 725.42 | 448.74 | 922.00 | 730.88 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 589.54 | 1 141.00 | ||
| Current amounts owed by group member comp. | 2 631.42 | 1 583.97 | 783.00 | 456.69 |
| Short term receivables total | 4 220.96 | 1 583.97 | 1 924.00 | 456.69 |
| Cash and bank deposits | 784.39 | 1 112.70 | 718.00 | 1 090.19 |
| Cash and cash equivalents | 784.39 | 1 112.70 | 718.00 | 1 090.19 |
| Balance sheet total (assets) | 5 005.35 | 2 696.67 | 2 642.00 | 1 546.88 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 340.59 | 1 583.97 | 783.00 | |
| Retained earnings | - 350.42 | - 208.97 | - 543.00 | 378.99 |
| Profit of the financial year | 1 725.42 | 448.74 | 922.00 | 730.88 |
| Shareholders equity total | 2 840.59 | 1 948.74 | 1 287.00 | 1 234.87 |
| Non-current deferred tax liabilities | 676.87 | 127.05 | 261.00 | 207.90 |
| Non-current liabilities total | 676.87 | 127.05 | 261.00 | 207.90 |
| Current loans from credit institutions | 1 440.00 | 176.16 | 1 069.00 | |
| Current trade creditors | 47.89 | 12.50 | 13.00 | 103.15 |
| Short-term deferred tax liabilities | 432.22 | |||
| Other non-interest bearing current liabilities | 12.00 | 0.96 | ||
| Current liabilities total | 1 487.89 | 620.88 | 1 094.00 | 104.11 |
| Balance sheet total (liabilities) | 5 005.35 | 2 696.67 | 2 642.00 | 1 546.88 |
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.