A/S DANSK BYGGE- OG PANTEBREVSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 22302116
Langelinie Allé 25 A, 2100 København Ø
lka@lkainvest.dk
tel: 26809888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.02 | -48.99 | -88.72 | - 192.86 | - 333.08 |
| EBIT | -47.02 | -48.99 | -88.72 | - 192.86 | - 333.08 |
| Other financial income | 86.83 | 164.21 | 596.91 | 434.62 | 872.86 |
| Other financial expenses | -41.10 | -14.26 | -23.00 | -1.08 | |
| Income from other inv. held as non-curr. assets | 3 041.75 | -1 835.41 | -0.75 | -0.11 | - 409.27 |
| Pre-tax profit | 3 040.46 | -1 734.44 | 484.44 | 240.58 | 130.51 |
| Income taxes | - 672.08 | 380.00 | - 109.00 | -46.00 | -28.30 |
| Net earnings | 2 368.38 | -1 354.44 | 375.44 | 194.58 | 102.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 755.61 | 920.20 | 919.44 | 919.34 | 510.07 |
| Long term receivables total | 2 755.61 | 920.20 | 919.44 | 919.34 | 510.07 |
| Inventories total | |||||
| Current other receivables | 48.75 | 33.75 | |||
| Current deferred tax assets | 187.72 | 384.79 | 978.57 | 228.41 | 201.86 |
| Short term receivables total | 236.48 | 418.54 | 978.57 | 228.41 | 201.86 |
| Other current investments | 994.45 | 1 136.88 | 1 013.85 | 1 403.60 | 2 252.99 |
| Cash and bank deposits | 13 821.23 | 794.03 | 257.48 | 801.34 | 490.29 |
| Cash and cash equivalents | 14 815.67 | 1 930.91 | 1 271.33 | 2 204.94 | 2 743.28 |
| Balance sheet total (assets) | 17 807.76 | 3 269.65 | 3 169.34 | 3 352.69 | 3 455.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 13 000.00 | ||||
| Retained earnings | 1 175.30 | 3 543.68 | 2 189.24 | 2 564.67 | 2 759.25 |
| Profit of the financial year | 2 368.38 | -1 354.44 | 375.44 | 194.58 | 102.21 |
| Shareholders equity total | 17 093.68 | 2 739.23 | 3 114.67 | 3 309.25 | 3 411.46 |
| Non-current deferred tax liabilities | 670.08 | ||||
| Non-current liabilities total | 670.08 | ||||
| Current trade creditors | 44.00 | 47.75 | 46.75 | 43.44 | 43.75 |
| Short-term deferred tax liabilities | 474.68 | ||||
| Other non-interest bearing current liabilities | 7.98 | 7.92 | |||
| Current liabilities total | 44.00 | 530.41 | 54.67 | 43.44 | 43.75 |
| Balance sheet total (liabilities) | 17 807.76 | 3 269.65 | 3 169.34 | 3 352.69 | 3 455.21 |
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