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 length1212121212
Net sales
Gross profit5 935.653 860.391 615.552 217.612 033.38
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
EBIT299.35-1 021.05-1 849.38161.30107.36
Other financial income1.96
Other financial expenses-20.23-22.97-86.54- 158.67-42.68
Pre-tax profit279.13-1 044.01-1 935.914.5864.68
Income taxes-64.19224.51423.92-1.02-14.33
Net earnings214.93- 819.50-1 511.993.5650.35

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill751.70375.85
Intangible assets total751.70375.85
Buildings5 830.775 160.054 695.054 230.043 746.72
Machinery and equipment744.61641.53386.46
Tangible assets total6 575.385 801.595 081.504 230.043 746.72
Investments total
Long term receivables total
Inventories total
Current trade debtors276.79222.9181.97441.2484.54
Prepayments and accrued income11.45
Current other receivables179.29610.09507.18529.71
Short term receivables total276.79402.20692.06948.42625.70
Cash and bank deposits2 224.501 715.431 114.693 016.353 184.90
Cash and cash equivalents2 224.501 715.431 114.693 016.353 184.90
Balance sheet total (assets)9 828.378 295.076 888.258 194.817 557.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings1 537.351 752.284 432.782 920.782 924.34
Profit of the financial year214.93- 819.50-1 511.993.5650.35
Shareholders equity total1 832.281 012.783 000.783 004.343 054.69
Provisions61.38
Non-current other liabilities836.44727.00
Non-current liabilities total836.44727.00
Current trade creditors52.53
Current owed to group member7 098.286 555.303 574.474 700.523 676.35
Short-term deferred tax liabilities47.94
Other non-interest bearing current liabilities313.00489.95725.81
Current liabilities total7 098.286 555.303 887.475 190.474 502.63
Balance sheet total (liabilities)9 828.378 295.076 888.258 194.817 557.32
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