DB GLOSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 34739595
Hovedvejen 152 E, 2600 Glostrup
christian.dawes@danbolig.dk
tel: 43201500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 935.65 | 3 860.39 | 1 615.55 | 2 217.61 | 2 033.38 |
| Employee benefit expenses | -4 274.30 | -3 579.79 | -2 363.40 | -1 204.85 | -1 372.70 |
| Total depreciation | -1 361.99 | -1 301.64 | -1 101.53 | - 851.46 | - 553.32 |
| EBIT | 299.35 | -1 021.05 | -1 849.38 | 161.30 | 107.36 |
| Other financial income | 1.96 | ||||
| Other financial expenses | -20.23 | -22.97 | -86.54 | - 158.67 | -42.68 |
| Pre-tax profit | 279.13 | -1 044.01 | -1 935.91 | 4.58 | 64.68 |
| Income taxes | -64.19 | 224.51 | 423.92 | -1.02 | -14.33 |
| Net earnings | 214.93 | - 819.50 | -1 511.99 | 3.56 | 50.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 751.70 | 375.85 | |||
| Intangible assets total | 751.70 | 375.85 | |||
| Buildings | 5 830.77 | 5 160.05 | 4 695.05 | 4 230.04 | 3 746.72 |
| Machinery and equipment | 744.61 | 641.53 | 386.46 | ||
| Tangible assets total | 6 575.38 | 5 801.59 | 5 081.50 | 4 230.04 | 3 746.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 276.79 | 222.91 | 81.97 | 441.24 | 84.54 |
| Prepayments and accrued income | 11.45 | ||||
| Current other receivables | 179.29 | 610.09 | 507.18 | 529.71 | |
| Short term receivables total | 276.79 | 402.20 | 692.06 | 948.42 | 625.70 |
| Cash and bank deposits | 2 224.50 | 1 715.43 | 1 114.69 | 3 016.35 | 3 184.90 |
| Cash and cash equivalents | 2 224.50 | 1 715.43 | 1 114.69 | 3 016.35 | 3 184.90 |
| Balance sheet total (assets) | 9 828.37 | 8 295.07 | 6 888.25 | 8 194.81 | 7 557.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 537.35 | 1 752.28 | 4 432.78 | 2 920.78 | 2 924.34 |
| Profit of the financial year | 214.93 | - 819.50 | -1 511.99 | 3.56 | 50.35 |
| Shareholders equity total | 1 832.28 | 1 012.78 | 3 000.78 | 3 004.34 | 3 054.69 |
| Provisions | 61.38 | ||||
| Non-current other liabilities | 836.44 | 727.00 | |||
| Non-current liabilities total | 836.44 | 727.00 | |||
| Current trade creditors | 52.53 | ||||
| Current owed to group member | 7 098.28 | 6 555.30 | 3 574.47 | 4 700.52 | 3 676.35 |
| Short-term deferred tax liabilities | 47.94 | ||||
| Other non-interest bearing current liabilities | 313.00 | 489.95 | 725.81 | ||
| Current liabilities total | 7 098.28 | 6 555.30 | 3 887.47 | 5 190.47 | 4 502.63 |
| Balance sheet total (liabilities) | 9 828.37 | 8 295.07 | 6 888.25 | 8 194.81 | 7 557.32 |
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