DB HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 31051215
Nørregade 44, 6100 Haderslev
haderslev@danbolig.dk
tel: 74520042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 813.43 | 3 161.11 | 1 482.80 | 1 741.19 | 1 513.32 |
| Employee benefit expenses | -1 934.93 | -2 437.09 | -1 931.28 | -1 606.47 | -1 641.32 |
| Other operating expenses | -1.41 | -0.45 | -0.80 | ||
| Total depreciation | - 251.05 | - 193.29 | - 132.73 | -18.95 | -44.91 |
| EBIT | 627.45 | 530.73 | - 582.62 | 115.33 | - 173.70 |
| Other financial income | 2.98 | -2.40 | |||
| Other financial expenses | -13.75 | -38.82 | -24.23 | -28.68 | -52.88 |
| Pre-tax profit | 616.68 | 489.50 | - 606.85 | 86.65 | - 226.59 |
| Income taxes | - 146.24 | - 122.52 | 118.14 | -29.26 | -75.68 |
| Net earnings | 470.45 | 366.98 | - 488.70 | 57.39 | - 302.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 249.99 | 83.32 | |||
| Intangible assets total | 249.99 | 83.32 | |||
| Tangible assets total | |||||
| Investments total | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.64 | 73.52 | 43.69 | 545.61 | 323.91 |
| Prepayments and accrued income | 40.74 | 28.05 | 25.25 | 46.85 | 41.38 |
| Current other receivables | 359.03 | 331.64 | 21.54 | 21.54 | 46.54 |
| Current deferred tax assets | 140.94 | 75.68 | 56.00 | ||
| Short term receivables total | 551.41 | 433.21 | 231.42 | 689.67 | 467.84 |
| Cash and bank deposits | 1 097.38 | 646.79 | 54.25 | 60.44 | 13.60 |
| Cash and cash equivalents | 1 097.38 | 646.79 | 54.25 | 60.44 | 13.60 |
| Balance sheet total (assets) | 1 993.78 | 1 258.33 | 380.68 | 845.11 | 576.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 40.00 | 40.00 | 42.00 | 42.00 |
| Shares repurchased | 580.61 | 366.98 | |||
| Retained earnings | - 470.45 | - 366.98 | - 190.70 | - 133.32 | |
| Profit of the financial year | 470.45 | 366.98 | - 488.70 | 57.39 | - 302.26 |
| Shareholders equity total | 730.61 | 406.98 | - 448.70 | -91.32 | - 393.58 |
| Provisions | 48.16 | 13.21 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.03 | 325.44 | 421.33 | ||
| Current trade creditors | 69.16 | 82.00 | 74.18 | 87.43 | 100.10 |
| Current owed to group member | 314.01 | 9.40 | 14.40 | ||
| Short-term deferred tax liabilities | 180.97 | 157.99 | |||
| Other non-interest bearing current liabilities | 964.87 | 598.15 | 340.15 | 514.15 | 434.19 |
| Current liabilities total | 1 215.00 | 838.14 | 829.38 | 936.42 | 970.02 |
| Balance sheet total (liabilities) | 1 993.78 | 1 258.33 | 380.68 | 845.11 | 576.44 |
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