db Allerød P/S — Credit Rating and Financial Key Figures
CVR number: 38380303
Allerød Stationsvej 2 C, 3450 Allerød
alleroed@danbolig.dk
tel: 48170008
https://danbolig.dk/ejendomsmaegler/allerod/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 008.85 | 3 555.53 | 1 600.82 | 2 909.40 | 3 142.82 |
| Employee benefit expenses | -1 605.16 | -1 307.18 | -1 205.68 | -1 364.36 | -1 586.68 |
| Total depreciation | - 733.41 | - 716.96 | -32.27 | -4.16 | -5.05 |
| EBIT | 1 670.28 | 1 531.39 | 362.87 | 1 540.88 | 1 551.09 |
| Other financial income | 13.35 | 38.78 | |||
| Other financial expenses | -5.00 | -7.76 | -9.33 | -2.53 | -2.70 |
| Pre-tax profit | 1 665.28 | 1 523.63 | 353.54 | 1 551.70 | 1 587.17 |
| Net earnings | 1 665.28 | 1 523.63 | 353.54 | 1 551.70 | 1 587.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 670.02 | ||||
| Intangible assets total | 670.02 | ||||
| Machinery and equipment | 83.37 | 36.42 | 4.16 | 45.58 | |
| Tangible assets total | 83.37 | 36.42 | 4.16 | 45.58 | |
| Other receivables | 132.00 | 132.00 | 132.00 | 39.00 | 39.00 |
| Investments total | 132.00 | 132.00 | 132.00 | 39.00 | 39.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.45 | 4.60 | |||
| Current other receivables | 2 017.24 | 1 001.78 | 35.08 | ||
| Short term receivables total | 2 017.24 | 1 001.78 | 51.52 | 4.60 | |
| Cash and bank deposits | 562.71 | 386.43 | 1 005.88 | 1 724.18 | 1 842.74 |
| Cash and cash equivalents | 562.71 | 386.43 | 1 005.88 | 1 724.18 | 1 842.74 |
| Balance sheet total (assets) | 3 465.34 | 1 556.63 | 1 142.03 | 1 814.70 | 1 931.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 500.00 | 1 900.00 | 1 600.00 | |
| Other reserves | -1 000.00 | -1 000.00 | |||
| Retained earnings | -1 663.90 | -1 498.62 | 25.01 | -1 521.45 | -1 569.75 |
| Profit of the financial year | 1 665.28 | 1 523.63 | 353.54 | 1 551.70 | 1 587.17 |
| Shareholders equity total | 1 201.38 | 1 025.01 | 878.55 | 1 430.25 | 1 117.42 |
| Non-current deferred tax liabilities | 93.03 | ||||
| Non-current liabilities total | 93.03 | ||||
| Advances received | 23.12 | 2.30 | 184.47 | ||
| Current trade creditors | 124.70 | 81.92 | 81.47 | 81.89 | 104.44 |
| Current owed to group member | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other non-interest bearing current liabilities | 1 973.11 | 399.71 | 132.01 | 250.26 | 475.58 |
| Current liabilities total | 2 170.93 | 531.62 | 263.48 | 384.45 | 814.49 |
| Balance sheet total (liabilities) | 3 465.34 | 1 556.63 | 1 142.03 | 1 814.70 | 1 931.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.