DB HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 31051215
Nørregade 44, 6100 Haderslev
haderslev@danbolig.dk
tel: 74520042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 280.25 | 2 813.43 | 3 161.11 | 1 482.80 | 1 741.19 |
| Employee benefit expenses | -1 991.38 | -1 934.93 | -2 437.09 | -1 931.28 | -1 606.47 |
| Other operating expenses | -2.42 | -1.41 | -0.45 | ||
| Total depreciation | - 233.76 | - 251.05 | - 193.29 | - 132.73 | -18.95 |
| EBIT | 52.70 | 627.45 | 530.73 | - 582.62 | 115.33 |
| Other financial income | 2.09 | 2.98 | -2.40 | ||
| Other financial expenses | -12.83 | -13.75 | -38.82 | -24.23 | -28.68 |
| Pre-tax profit | 41.95 | 616.68 | 489.50 | - 606.85 | 86.65 |
| Income taxes | -22.35 | - 146.24 | - 122.52 | 118.14 | -29.26 |
| Net earnings | 19.61 | 470.45 | 366.98 | - 488.70 | 57.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 416.65 | 249.99 | 83.32 | ||
| Intangible assets total | 416.65 | 249.99 | 83.32 | ||
| Machinery and equipment | 1.59 | ||||
| Tangible assets total | 1.59 | ||||
| Other receivables | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Investments total | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.97 | 151.64 | 73.52 | 43.69 | 545.61 |
| Prepayments and accrued income | 58.09 | 40.74 | 28.05 | 25.25 | 46.85 |
| Current other receivables | 231.99 | 359.03 | 331.64 | 21.54 | 21.54 |
| Current deferred tax assets | 140.94 | 75.68 | |||
| Short term receivables total | 396.04 | 551.41 | 433.21 | 231.42 | 689.67 |
| Cash and bank deposits | 286.61 | 1 097.38 | 646.79 | 54.25 | 60.44 |
| Cash and cash equivalents | 286.61 | 1 097.38 | 646.79 | 54.25 | 60.44 |
| Balance sheet total (assets) | 1 195.90 | 1 993.78 | 1 258.33 | 380.68 | 845.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 40.00 | 40.00 | 42.00 |
| Shares repurchased | 580.61 | 366.98 | |||
| Other reserves | 48.45 | ||||
| Retained earnings | 42.10 | - 470.45 | - 366.98 | - 190.70 | |
| Profit of the financial year | 19.61 | 470.45 | 366.98 | - 488.70 | 57.39 |
| Shareholders equity total | 260.16 | 730.61 | 406.98 | - 448.70 | -91.32 |
| Provisions | 82.90 | 48.16 | 13.21 | ||
| Non-current other liabilities | 28.69 | ||||
| Non-current liabilities total | 28.69 | ||||
| Current loans from credit institutions | 101.03 | 325.44 | |||
| Current trade creditors | 197.08 | 69.16 | 82.00 | 74.18 | 87.43 |
| Current owed to group member | 314.01 | 9.40 | |||
| Short-term deferred tax liabilities | 39.58 | 180.97 | 157.99 | ||
| Other non-interest bearing current liabilities | 587.50 | 964.87 | 598.15 | 340.15 | 514.15 |
| Current liabilities total | 824.15 | 1 215.00 | 838.14 | 829.38 | 936.42 |
| Balance sheet total (liabilities) | 1 195.90 | 1 993.78 | 1 258.33 | 380.68 | 845.11 |
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