BOLIG EKSKLUSIV ApS — Credit Rating and Financial Key Figures

CVR number: 33147082
Bregnerødvej 3, 3460 Birkerød
kkra@deas.dk
tel: 25505100

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit461.841 276.891 322.94972.52-31.81
Employee benefit expenses-1 069.62-1 281.42-1 405.67- 956.79-99.94
Other operating expenses-5.00
Total depreciation-23.41-47.97-47.97-47.68-26.02
EBIT- 631.19-52.49- 130.69-31.9537.11
Other financial income24.611.793.030.03
Other financial expenses-5.19-0.18-13.72-14.27-28.02
Pre-tax profit- 611.77-50.88- 141.38-46.199.09
Income taxes18.222.10
Net earnings- 593.55-50.88- 141.38-46.1911.19

Assets (kDKK)

2017
2018
2019
2020
2021
Development expenditure77.5046.5015.51
Intangible assets total77.5046.5015.51
Machinery and equipment92.1275.1698.1966.02
Tangible assets total92.1275.1698.1966.02
Investments total
Non-current other receivables70.5870.5867.77
Long term receivables total70.5870.5867.77
Inventories total
Current trade debtors180.13102.85367.50
Prepayments and accrued income27.02
Current other receivables51.8711.28161.34166.58
Current deferred tax assets18.222.10
Short term receivables total277.24114.12367.50161.34168.68
Cash and bank deposits2.9910.42197.8254.72
Cash and cash equivalents2.9910.42197.8254.72
Balance sheet total (assets)517.44309.36559.38425.17223.40

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings37.08- 556.47- 607.36- 748.74- 794.92
Profit of the financial year- 593.55-50.88- 141.38-46.1911.19
Shareholders equity total- 431.47- 482.36- 623.74- 669.92- 658.74
Non-current other liabilities18.21
Non-current liabilities total18.21
Current loans from credit institutions11.10
Advances received88.00
Current trade creditors336.81191.49101.3610.0010.00
Current owed to group member4.5532.41352.48489.02707.49
Other non-interest bearing current liabilities508.45567.82711.07596.07164.64
Current liabilities total948.92791.711 164.911 095.10882.13
Balance sheet total (liabilities)517.44309.36559.38425.17223.40
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