DB ODENSE CITY ApS — Credit Rating and Financial Key Figures
CVR number: 34220670
Jernbanegade 28, 5000 Odense C
kenneth.gregers@danbolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 954.88 | 3 712.79 | 2 295.43 | 2 465.51 | 2 586.25 |
| Employee benefit expenses | -1 988.99 | -2 511.33 | -2 281.00 | -2 269.12 | -1 936.52 |
| Total depreciation | -14.00 | -14.00 | -14.00 | -13.33 | -3.00 |
| EBIT | 941.24 | 1 187.45 | 0.43 | 183.06 | 646.73 |
| Other financial income | 12.28 | 22.69 | |||
| Other financial expenses | -9.24 | -14.68 | -8.55 | -0.76 | -2.30 |
| Pre-tax profit | 931.99 | 1 172.77 | -8.12 | 194.57 | 667.12 |
| Income taxes | - 213.55 | - 262.15 | 0.78 | -43.03 | - 147.11 |
| Net earnings | 718.45 | 910.63 | -7.35 | 151.54 | 520.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.33 | 15.33 | 7.33 | ||
| Machinery and equipment | 21.00 | 15.00 | 9.00 | 3.00 | |
| Tangible assets total | 44.33 | 30.33 | 16.33 | 3.00 | |
| Other receivables | 74.13 | 74.25 | 76.61 | 82.08 | 82.08 |
| Investments total | 74.13 | 74.25 | 76.61 | 82.08 | 82.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.41 | 320.53 | 131.98 | 50.91 | 251.26 |
| Prepayments and accrued income | 6.17 | ||||
| Current other receivables | 120.38 | 32.72 | |||
| Current deferred tax assets | 23.91 | 106.00 | 67.63 | ||
| Short term receivables total | 286.78 | 377.17 | 237.98 | 118.54 | 257.43 |
| Cash and bank deposits | 2 163.71 | 628.95 | 377.94 | 1 159.07 | 1 625.67 |
| Cash and cash equivalents | 2 163.71 | 628.95 | 377.94 | 1 159.07 | 1 625.67 |
| Balance sheet total (assets) | 2 568.96 | 1 110.70 | 708.86 | 1 362.68 | 1 965.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 598.45 | 10.63 | 264.00 | 520.00 | |
| Retained earnings | - 598.45 | - 790.63 | 120.00 | - 151.35 | - 519.81 |
| Profit of the financial year | 718.45 | 910.63 | -7.35 | 151.54 | 520.00 |
| Shareholders equity total | 798.45 | 210.63 | 192.65 | 344.19 | 600.20 |
| Provisions | 0.72 | 0.78 | 0.66 | ||
| Non-current other liabilities | 42.92 | ||||
| Non-current liabilities total | 42.92 | ||||
| Current trade creditors | 113.15 | 29.00 | 115.18 | 114.03 | 125.27 |
| Current owed to participating | 48.00 | 27.13 | |||
| Short-term deferred tax liabilities | 78.03 | 16.37 | |||
| Other non-interest bearing current liabilities | 1 535.71 | 870.30 | 401.03 | 855.80 | 1 196.22 |
| Current liabilities total | 1 726.88 | 899.30 | 516.21 | 1 017.83 | 1 364.99 |
| Balance sheet total (liabilities) | 2 568.96 | 1 110.70 | 708.86 | 1 362.68 | 1 965.18 |
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