BOLIGSERVICEBOGEN A/S — Credit Rating and Financial Key Figures
CVR number: 32563678
Brovej 20 A, 8800 Viborg
niels@digirehab.dk
tel: 86622714
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.32 | 670.76 | 400.71 | 108.13 | 128.29 |
| Employee benefit expenses | - 639.19 | - 493.99 | - 371.55 | -0.43 | |
| Total depreciation | - 300.34 | - 236.04 | - 190.00 | - 117.00 | - 154.00 |
| EBIT | - 348.21 | -59.28 | - 160.84 | -9.30 | -25.71 |
| Other financial expenses | -0.80 | -24.91 | -34.53 | -22.64 | -0.18 |
| Net income from associates (fin.) | 20.00 | 3.00 | -6.38 | ||
| Pre-tax profit | - 349.01 | -84.19 | - 175.37 | -28.94 | -32.27 |
| Income taxes | 90.25 | -2.00 | 1.16 | -32.14 | -98.26 |
| Net earnings | - 258.75 | -86.19 | - 174.21 | -61.08 | - 130.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 577.00 | 461.00 | 271.00 | 154.00 | |
| Intangible assets total | 577.00 | 461.00 | 271.00 | 154.00 | |
| Tangible assets total | |||||
| Participating interests | 50.00 | 98.00 | 101.00 | ||
| Investments total | 50.00 | 98.00 | 101.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.60 | 243.31 | 125.00 | 125.00 | |
| Current amounts owed by group member comp. | 6.52 | ||||
| Current owed by particip. interest comp. | 105.39 | 105.39 | 105.39 | 105.39 | |
| Current other receivables | 25.56 | 25.56 | -5.50 | ||
| Current deferred tax assets | 75.00 | 73.00 | 48.00 | ||
| Short term receivables total | 311.56 | 447.27 | 278.39 | 231.41 | |
| Cash and bank deposits | 104.59 | 16.79 | 114.10 | 5.05 | 121.94 |
| Cash and cash equivalents | 104.59 | 16.79 | 114.10 | 5.05 | 121.94 |
| Balance sheet total (assets) | 993.14 | 975.06 | 761.49 | 491.46 | 121.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 284.10 | 25.35 | -60.84 | - 235.05 | - 296.13 |
| Profit of the financial year | - 258.75 | -86.19 | - 174.21 | -61.08 | - 130.54 |
| Shareholders equity total | 525.35 | 439.16 | 264.95 | 203.87 | 73.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.24 | 41.88 | 24.33 | 54.96 | 15.00 |
| Current owed to participating | 88.02 | 205.58 | 225.13 | 243.63 | |
| Short-term deferred tax liabilities | 15.77 | ||||
| Other non-interest bearing current liabilities | 325.53 | 288.44 | 247.07 | -11.00 | 17.83 |
| Current liabilities total | 467.80 | 535.89 | 496.54 | 287.59 | 48.60 |
| Balance sheet total (liabilities) | 993.14 | 975.06 | 761.49 | 491.46 | 121.94 |
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