R.K. Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 41352132
Ndr.Ringgade 70 A, 4200 Slagelse
danielkristensen@msn.com
tel: 58554800
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 512.29 | 820.99 | 1 455.27 | 2 691.73 |
| Total depreciation | -13.03 | -0.19 | -2.24 | -2.24 |
| Reduction in value of non-current assets | 4 333.15 | 2 174.60 | 264.30 | |
| EBIT | 499.25 | 5 153.95 | 3 627.63 | 2 953.80 |
| Other financial income | 253.64 | 1 032.55 | 0.99 | |
| Other financial expenses | -43.93 | - 291.95 | -1 105.41 | -2 583.20 |
| Pre-tax profit | 455.32 | 5 115.64 | 3 554.77 | 371.59 |
| Income taxes | - 104.57 | -1 137.82 | - 789.26 | -94.48 |
| Net earnings | 350.76 | 3 977.82 | 2 765.52 | 277.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 432.90 | |||
| Buildings | 13 082.10 | 30 805.51 | 43 319.75 | |
| Machinery and equipment | 55.72 | 53.48 | 51.24 | |
| Advance payments and construction in progress | 2 287.55 | |||
| Tangible assets total | 2 432.90 | 13 137.81 | 30 858.99 | 45 658.55 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.62 | 284.08 | 129.68 | |
| Prepayments and accrued income | 16.16 | |||
| Current other receivables | 0.07 | 72.95 | 229.85 | |
| Current deferred tax assets | 33.00 | |||
| Short term receivables total | 0.07 | 92.72 | 513.93 | 162.68 |
| Cash and bank deposits | 432.49 | 917.44 | 5 734.27 | 6 850.58 |
| Cash and cash equivalents | 432.49 | 917.44 | 5 734.27 | 6 850.58 |
| Balance sheet total (assets) | 2 865.46 | 14 147.97 | 37 107.19 | 52 671.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |||
| Retained earnings | 130.00 | 1 100.60 | 5 078.42 | 7 693.94 |
| Profit of the financial year | 350.76 | 3 977.82 | 2 765.52 | 277.11 |
| Shareholders equity total | 520.76 | 5 118.43 | 7 883.94 | 8 161.05 |
| Provisions | 1 146.26 | 1 658.99 | 1 753.47 | |
| Non-current loans from credit institutions | 1 977.02 | 5 568.19 | 23 586.45 | 37 405.60 |
| Non-current deferred tax liabilities | 104.57 | 162.72 | 2 108.48 | 1 980.15 |
| Non-current liabilities total | 2 081.58 | 5 730.90 | 25 694.93 | 39 385.76 |
| Current loans from credit institutions | 60.74 | 163.74 | 775.30 | 1 711.64 |
| Advances received | 23.40 | 32.74 | 196.05 | 253.64 |
| Current trade creditors | 26.76 | 176.44 | 75.62 | 182.08 |
| Short-term deferred tax liabilities | 109.06 | 169.87 | 241.80 | |
| Other non-interest bearing current liabilities | 152.23 | 1 670.40 | 652.49 | 933.97 |
| Accruals and deferred income | 48.40 | |||
| Current liabilities total | 263.12 | 2 152.39 | 1 869.32 | 3 371.52 |
| Balance sheet total (liabilities) | 2 865.46 | 14 147.97 | 37 107.19 | 52 671.80 |
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