BOLIGCENTER SØBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26671302
Søborg Hovedgade 92, 2860 Søborg
soeborg@danbolig.dk
tel: 39561444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 980.88 | 9 300.31 | 8 636.41 | 3 803.10 | 7 634.75 |
| Employee benefit expenses | -4 462.12 | -5 240.50 | -5 286.39 | -4 203.80 | -3 517.71 |
| Other operating expenses | - 150.00 | - 187.96 | |||
| Total depreciation | -62.50 | -47.41 | -6.40 | ||
| EBIT | 3 518.77 | 4 059.81 | 3 137.52 | - 636.07 | 4 110.63 |
| Other financial income | 4.89 | 0.20 | 3.77 | ||
| Other financial expenses | -14.91 | -21.89 | -36.32 | -24.33 | -0.92 |
| Pre-tax profit | 3 503.85 | 4 037.92 | 3 106.09 | - 660.20 | 4 113.48 |
| Income taxes | - 774.16 | - 893.05 | - 684.39 | 142.31 | - 921.89 |
| Net earnings | 2 729.69 | 3 144.87 | 2 421.70 | - 517.89 | 3 191.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 187.50 | ||||
| Buildings | 31.47 | 25.07 | |||
| Tangible assets total | 1 187.50 | 31.47 | 25.07 | ||
| Investments total | |||||
| Non-current other receivables | 17.30 | 17.30 | 17.30 | 17.30 | 18.13 |
| Long term receivables total | 17.30 | 17.30 | 17.30 | 17.30 | 18.13 |
| Inventories total | |||||
| Current trade debtors | 407.82 | 426.92 | 393.40 | 142.26 | 89.63 |
| Current amounts owed by group member comp. | 1 896.03 | 3 741.17 | 109.07 | 1 003.67 | |
| Prepayments and accrued income | 5.33 | 14.95 | 32.53 | 21.46 | 2.98 |
| Current other receivables | 58.43 | 1.38 | 55.53 | 139.86 | 1.01 |
| Current deferred tax assets | 6.59 | ||||
| Short term receivables total | 2 367.61 | 4 184.41 | 597.12 | 303.58 | 1 097.29 |
| Cash and bank deposits | 2 378.49 | 2 374.05 | 4 106.07 | 1 112.12 | 3 006.79 |
| Cash and cash equivalents | 2 378.49 | 2 374.05 | 4 106.07 | 1 112.12 | 3 006.79 |
| Balance sheet total (assets) | 4 763.40 | 6 575.75 | 5 907.99 | 1 464.47 | 4 147.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 729.69 | 3 144.87 | 2 421.70 | 1 750.00 | |
| Other reserves | - 750.00 | ||||
| Retained earnings | -2 729.69 | -3 144.87 | -2 421.70 | -2 267.89 | |
| Profit of the financial year | 2 729.69 | 3 144.87 | 2 421.70 | - 517.89 | 3 191.60 |
| Shareholders equity total | 2 854.69 | 3 269.87 | 2 546.70 | - 392.89 | 2 048.71 |
| Provisions | 1.17 | 3.29 | 6.01 | 1.95 | |
| Non-current other liabilities | 47.10 | 117.96 | |||
| Non-current liabilities total | 47.10 | 117.96 | |||
| Current trade creditors | 270.69 | 145.12 | 156.35 | 178.97 | 145.82 |
| Current owed to group member | 68.25 | 22.70 | 1 331.38 | 955.17 | |
| Short-term deferred tax liabilities | 774.21 | 890.93 | 694.27 | 20.09 | 925.95 |
| Other non-interest bearing current liabilities | 747.28 | 2 125.88 | 1 179.29 | 697.13 | 1 024.84 |
| Current liabilities total | 1 860.44 | 3 184.64 | 3 361.29 | 1 851.35 | 2 096.61 |
| Balance sheet total (liabilities) | 4 763.40 | 6 575.75 | 5 907.99 | 1 464.47 | 4 147.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.