DB Ringsted A/S — Credit Rating and Financial Key Figures
CVR number: 31328276
Taastrup Hovedgade 103, 2630 Taastrup
kenneth.thiemke@danbolig.dk
tel: 32591499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 314.43 | 3 259.87 | 2 091.82 | 2 929.64 | 2 911.12 |
| Employee benefit expenses | -2 437.41 | -2 507.84 | -2 309.30 | -1 796.03 | -2 046.80 |
| Total depreciation | -7.90 | -69.48 | -69.48 | -69.60 | -69.60 |
| EBIT | 869.12 | 682.55 | - 286.96 | 1 064.02 | 794.72 |
| Other financial income | 36.57 | 46.40 | 24.92 | 24.04 | |
| Other financial expenses | -11.47 | -5.75 | -2.51 | -3.43 | -9.84 |
| Pre-tax profit | 894.22 | 723.20 | - 289.47 | 1 085.51 | 808.91 |
| Income taxes | - 182.33 | - 154.85 | 63.12 | - 232.95 | - 179.14 |
| Net earnings | 711.89 | 568.34 | - 226.35 | 852.56 | 629.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 561.69 | 492.20 | 422.72 | 353.12 | 283.52 |
| Tangible assets total | 561.69 | 492.20 | 422.72 | 353.12 | 283.52 |
| Investments total | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.57 | 228.47 | 80.87 | 373.17 | 495.75 |
| Current amounts owed by group member comp. | 1 346.71 | 1 353.33 | 572.51 | 432.50 | 1 838.11 |
| Prepayments and accrued income | 8.51 | 58.66 | |||
| Current other receivables | 50.52 | ||||
| Current deferred tax assets | 63.12 | ||||
| Short term receivables total | 1 502.79 | 1 640.46 | 767.02 | 805.67 | 2 333.86 |
| Cash and bank deposits | 394.76 | 504.70 | 277.37 | 1 889.13 | 1 168.84 |
| Cash and cash equivalents | 394.76 | 504.70 | 277.37 | 1 889.13 | 1 168.84 |
| Balance sheet total (assets) | 2 488.16 | 2 666.28 | 1 496.02 | 3 076.83 | 3 815.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 366.58 | 345.32 | 913.66 | 687.31 | 1 539.87 |
| Profit of the financial year | 711.89 | 568.34 | - 226.35 | 852.56 | 629.77 |
| Shareholders equity total | 845.32 | 1 413.66 | 1 187.31 | 2 039.87 | 2 669.64 |
| Provisions | 3.11 | 7.60 | |||
| Non-current loans from credit institutions | 121.08 | 127.94 | |||
| Non-current liabilities total | 121.08 | 127.94 | |||
| Advances received | 292.78 | 466.24 | 334.58 | 178.67 | |
| Current trade creditors | 375.85 | 156.34 | 80.57 | 85.22 | 49.50 |
| Current owed to participating | 0.63 | ||||
| Current owed to group member | 3.00 | 5.27 | |||
| Short-term deferred tax liabilities | 189.83 | 154.85 | 166.72 | 174.66 | |
| Other non-interest bearing current liabilities | 663.31 | 347.25 | 224.51 | 442.06 | 735.06 |
| Current liabilities total | 1 521.76 | 1 124.68 | 308.71 | 1 033.85 | 1 137.89 |
| Balance sheet total (liabilities) | 2 488.16 | 2 666.28 | 1 496.02 | 3 076.83 | 3 815.13 |
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