DIN BOLIG FYN ApS — Credit Rating and Financial Key Figures
CVR number: 35862447
Vesterballevej 25, Snoghøj 7000 Fredericia
beh@trolle-law.dk
tel: 70151532
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.29 | 46.89 | 44.40 | 62.00 | -39.49 |
| Total depreciation | -7.70 | -7.90 | -7.90 | -8.00 | -7.90 |
| EBIT | 97.59 | 39.00 | 36.50 | 54.00 | -47.39 |
| Other financial expenses | -77.93 | -36.21 | -33.38 | -34.00 | -31.23 |
| Pre-tax profit | 19.66 | 2.78 | 3.12 | 20.00 | -78.62 |
| Income taxes | 13.71 | -0.61 | -0.96 | -8.00 | 17.58 |
| Net earnings | 33.37 | 2.17 | 2.16 | 12.00 | -61.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 006.23 | 1 040.72 | 1 035.42 | 1 031.00 | 1 024.83 |
| Machinery and equipment | 10.40 | 7.80 | 5.20 | 2.00 | |
| Tangible assets total | 1 016.63 | 1 048.52 | 1 040.62 | 1 033.00 | 1 024.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.81 | 4.81 | 4.81 | ||
| Current other receivables | 11.00 | 22.00 | 10.00 | 20.00 | |
| Current deferred tax assets | 13.71 | 13.10 | 12.14 | 4.00 | 25.28 |
| Short term receivables total | 29.52 | 39.91 | 26.95 | 24.00 | 25.28 |
| Cash and bank deposits | 0.80 | 2.00 | 4.47 | ||
| Cash and cash equivalents | 0.80 | 2.00 | 4.47 | ||
| Balance sheet total (assets) | 1 046.15 | 1 088.43 | 1 068.38 | 1 059.00 | 1 054.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -92.42 | -59.06 | -56.88 | -55.00 | -39.05 |
| Profit of the financial year | 33.37 | 2.17 | 2.16 | 12.00 | -61.04 |
| Shareholders equity total | -9.05 | -6.88 | -4.73 | 7.00 | -50.09 |
| Non-current loans from credit institutions | 788.41 | 779.46 | 735.74 | 704.00 | 673.05 |
| Non-current other liabilities | 29.00 | 34.40 | |||
| Non-current liabilities total | 788.41 | 779.46 | 735.74 | 733.00 | 707.45 |
| Current loans from credit institutions | 31.00 | 47.46 | 44.00 | 35.00 | 29.50 |
| Current owed to participating | 164.72 | 172.39 | 181.30 | 189.00 | 245.91 |
| Current owed to group member | 10.54 | 16.00 | 15.03 | 46.00 | 56.90 |
| Other non-interest bearing current liabilities | 60.54 | 80.00 | 97.04 | 49.00 | 59.10 |
| Accruals and deferred income | 5.80 | ||||
| Current liabilities total | 266.80 | 315.86 | 337.36 | 319.00 | 397.22 |
| Balance sheet total (liabilities) | 1 046.15 | 1 088.43 | 1 068.38 | 1 059.00 | 1 054.58 |
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