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 length1212
Net sales
Gross profit2 316.893 149.30
Reduction in value of non-current assets2 188.942 596.07
EBIT4 505.845 745.37
Other financial income21.3024.41
Other financial expenses-1 490.00-1 967.70
Pre-tax profit3 037.143 802.09
Net earnings3 037.143 802.09

Assets (kDKK)

2023
2024
Intangible assets total
Buildings62 000.0064 600.00
Tangible assets total62 000.0064 600.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income20.12
Current other receivables7.121.79
Short term receivables total7.1221.91
Cash and bank deposits1 001.371 737.79
Cash and cash equivalents1 001.371 737.79
Balance sheet total (assets)63 008.5066 359.70

Equity and liabilities (kDKK)

2023
2024
Share capital17 610.0017 610.00
Shares repurchased300.001 400.00
Retained earnings- 300.001 337.14
Profit of the financial year3 037.143 802.09
Shareholders equity total20 647.1424 149.22
Non-current loans from credit institutions40 316.2139 854.28
Non-current liabilities total40 316.2139 854.28
Current loans from credit institutions401.18467.04
Advances received320.14324.13
Current trade creditors94.6130.75
Current owed to group member4.094.72
Other non-interest bearing current liabilities1 225.131 529.55
Current liabilities total2 045.152 356.20
Balance sheet total (liabilities)63 008.5066 359.70
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