K/S Bolig Faxe huse — Credit Rating and Financial Key Figures
CVR number: 43863649
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 316.89 | 3 149.30 |
Reduction in value of non-current assets | 2 188.94 | 2 596.07 |
EBIT | 4 505.84 | 5 745.37 |
Other financial income | 21.30 | 24.41 |
Other financial expenses | -1 490.00 | -1 967.70 |
Pre-tax profit | 3 037.14 | 3 802.09 |
Net earnings | 3 037.14 | 3 802.09 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 62 000.00 | 64 600.00 |
Tangible assets total | 62 000.00 | 64 600.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 20.12 | |
Current other receivables | 7.12 | 1.79 |
Short term receivables total | 7.12 | 21.91 |
Cash and bank deposits | 1 001.37 | 1 737.79 |
Cash and cash equivalents | 1 001.37 | 1 737.79 |
Balance sheet total (assets) | 63 008.50 | 66 359.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 17 610.00 | 17 610.00 |
Shares repurchased | 300.00 | 1 400.00 |
Retained earnings | - 300.00 | 1 337.14 |
Profit of the financial year | 3 037.14 | 3 802.09 |
Shareholders equity total | 20 647.14 | 24 149.22 |
Non-current loans from credit institutions | 40 316.21 | 39 854.28 |
Non-current liabilities total | 40 316.21 | 39 854.28 |
Current loans from credit institutions | 401.18 | 467.04 |
Advances received | 320.14 | 324.13 |
Current trade creditors | 94.61 | 30.75 |
Current owed to group member | 4.09 | 4.72 |
Other non-interest bearing current liabilities | 1 225.13 | 1 529.55 |
Current liabilities total | 2 045.15 | 2 356.20 |
Balance sheet total (liabilities) | 63 008.50 | 66 359.70 |
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