DIN BOLIG ADM. ApS — Credit Rating and Financial Key Figures
CVR number: 31330262
Fredensgade 1, 9510 Arden
din.bolig.adm@gmail.com
tel: 23905590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.30 | 23.44 | 43.99 | 81.23 | 128.60 |
| Employee benefit expenses | -2.69 | -2.25 | |||
| Other operating expenses | - 112.93 | ||||
| Total depreciation | - 591.05 | -14.59 | - 371.79 | -80.48 | - 199.04 |
| EBIT | - 452.44 | 6.60 | 415.77 | 0.76 | 214.71 |
| Other financial income | 0.15 | 3.00 | 1.79 | 0.69 | 0.23 |
| Other financial expenses | -16.76 | -17.07 | -15.72 | -41.32 | -85.26 |
| Pre-tax profit | - 469.06 | -7.48 | 401.84 | -39.87 | 129.69 |
| Income taxes | -26.81 | -1.99 | -6.61 | -9.05 | -10.10 |
| Net earnings | - 495.87 | -9.47 | 395.23 | -48.93 | 119.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 110.00 | 1 100.40 | 1 472.18 | ||
| Buildings | 1 399.68 | 1 376.35 | |||
| Tangible assets total | 1 110.00 | 1 100.40 | 1 472.18 | 1 399.68 | 1 376.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.20 | ||||
| Current other receivables | 0.03 | 0.35 | 0.35 | 16.89 | |
| Current deferred tax assets | 4.40 | ||||
| Short term receivables total | 4.43 | 0.35 | 0.35 | 21.09 | |
| Cash and bank deposits | 135.11 | 38.10 | 34.12 | 26.27 | 127.06 |
| Cash and cash equivalents | 135.11 | 38.10 | 34.12 | 26.27 | 127.06 |
| Balance sheet total (assets) | 1 245.11 | 1 142.93 | 1 506.65 | 1 426.30 | 1 524.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 120.21 | - 616.08 | - 625.55 | - 230.32 | - 279.24 |
| Profit of the financial year | - 495.87 | -9.47 | 395.23 | -48.93 | 119.59 |
| Shareholders equity total | 333.92 | 274.45 | 669.68 | 620.75 | 740.34 |
| Non-current loans from credit institutions | 792.59 | 754.70 | 716.68 | 695.05 | 666.69 |
| Non-current other liabilities | 663.00 | 622.00 | 622.40 | 623.40 | 623.40 |
| Non-current liabilities total | 1 455.58 | 1 376.70 | 1 339.08 | 1 318.45 | 1 290.09 |
| Current loans from credit institutions | 38.00 | 38.00 | 38.00 | 30.00 | 29.40 |
| Current trade creditors | 25.00 | 10.94 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 36.10 | 31.84 | 38.69 | 27.39 | 42.96 |
| Accruals and deferred income | 6.50 | 11.00 | 11.20 | 19.70 | 11.70 |
| Current liabilities total | 105.60 | 91.77 | 97.89 | 87.09 | 94.06 |
| Balance sheet total (liabilities) | 1 895.11 | 1 742.93 | 2 106.65 | 2 026.30 | 2 124.49 |
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