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 length1212121212
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 income86.83164.21596.91434.62872.86
Other financial expenses-41.10-14.26-23.00-1.08
Income from other inv. held as non-curr. assets3 041.75-1 835.41-0.75-0.11- 409.27
Pre-tax profit3 040.46-1 734.44484.44240.58130.51
Income taxes- 672.08380.00- 109.00-46.00-28.30
Net earnings2 368.38-1 354.44375.44194.58102.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 755.61920.20919.44919.34510.07
Long term receivables total2 755.61920.20919.44919.34510.07
Inventories total
Current other receivables48.7533.75
Current deferred tax assets187.72384.79978.57228.41201.86
Short term receivables total236.48418.54978.57228.41201.86
Other current investments994.451 136.881 013.851 403.602 252.99
Cash and bank deposits13 821.23794.03257.48801.34490.29
Cash and cash equivalents14 815.671 930.911 271.332 204.942 743.28
Balance sheet total (assets)17 807.763 269.653 169.343 352.693 455.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital550.00550.00550.00550.00550.00
Shares repurchased13 000.00
Retained earnings1 175.303 543.682 189.242 564.672 759.25
Profit of the financial year2 368.38-1 354.44375.44194.58102.21
Shareholders equity total17 093.682 739.233 114.673 309.253 411.46
Non-current deferred tax liabilities670.08
Non-current liabilities total670.08
Current trade creditors44.0047.7546.7543.4443.75
Short-term deferred tax liabilities474.68
Other non-interest bearing current liabilities7.987.92
Current liabilities total44.00530.4154.6743.4443.75
Balance sheet total (liabilities)17 807.763 269.653 169.343 352.693 455.21
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