Danske Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 36686693
Gartnervej 51, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -15.18 | 969.30 | 1 125.70 | 1 045.13 |
| Employee benefit expenses | - 582.00 | - 872.13 | -1 263.19 | ||
| Total depreciation | -1.63 | -14.69 | -14.69 | ||
| EBIT | -3.00 | -15.18 | 385.67 | 238.89 | - 232.75 |
| Other financial income | 1.26 | ||||
| Other financial expenses | -4.85 | -0.56 | -3.01 | -4.55 | -9.33 |
| Pre-tax profit | -7.85 | -15.74 | 382.66 | 235.60 | - 242.08 |
| Income taxes | -80.56 | -55.77 | 43.61 | ||
| Net earnings | -7.85 | -15.74 | 302.10 | 179.84 | - 198.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.46 | 27.77 | 13.08 | ||
| Tangible assets total | 42.46 | 27.77 | 13.08 | ||
| Investments total | 10.00 | ||||
| Non-current other receivables | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Inventories total | |||||
| Current trade debtors | 275.29 | 352.81 | 156.60 | ||
| Current other receivables | 9.90 | 15.95 | |||
| Current deferred tax assets | 70.22 | ||||
| Short term receivables total | 275.29 | 362.71 | 242.77 | ||
| Cash and bank deposits | 1.65 | 25.92 | 58.97 | 316.57 | 383.16 |
| Cash and cash equivalents | 1.65 | 25.92 | 58.97 | 316.57 | 383.16 |
| Balance sheet total (assets) | 1.65 | 25.92 | 386.72 | 717.05 | 649.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | ||||
| Retained earnings | -6.18 | -14.02 | - 129.76 | 137.24 | 199.07 |
| Profit of the financial year | -7.85 | -15.74 | 302.10 | 179.84 | - 198.47 |
| Shareholders equity total | -14.02 | 10.24 | 212.34 | 357.07 | 158.61 |
| Provisions | 2.07 | 0.65 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 81.28 | ||||
| Current trade creditors | 6.00 | 6.00 | 11.00 | 27.46 | 33.00 |
| Current owed to participating | 2.74 | 51.81 | |||
| Short-term deferred tax liabilities | 78.50 | 57.18 | |||
| Other non-interest bearing current liabilities | 9.68 | 9.68 | 82.82 | 190.66 | 405.60 |
| Current liabilities total | 15.68 | 15.68 | 172.31 | 359.32 | 490.41 |
| Balance sheet total (liabilities) | 1.65 | 25.92 | 386.72 | 717.05 | 649.02 |
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