Dansk Boligformidling ApS — Credit Rating and Financial Key Figures
CVR number: 39687984
Hellerupvej 78, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 358.98 | 5 772.58 | 6 083.82 | 5 775.81 | 5 878.20 |
| Employee benefit expenses | -4 993.56 | -4 841.53 | -5 015.10 | -5 111.79 | -5 689.36 |
| Total depreciation | - 371.00 | - 371.00 | - 371.00 | - 335.50 | - 335.50 |
| EBIT | 994.42 | 560.05 | 697.71 | 328.52 | - 146.66 |
| Other financial income | 9.75 | 11.25 | 0.43 | ||
| Other financial expenses | - 149.01 | - 119.70 | - 116.89 | - 114.65 | - 186.60 |
| Pre-tax profit | 855.17 | 451.60 | 580.83 | 213.87 | - 332.83 |
| Income taxes | 1.12 | - 102.88 | - 197.77 | -83.17 | 362.00 |
| Net earnings | 856.29 | 348.73 | 383.05 | 130.70 | 29.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 400.00 | 2 100.00 | 1 800.00 | 1 500.00 | 1 200.00 |
| Intangible assets total | 2 400.00 | 2 100.00 | 1 800.00 | 1 500.00 | 1 200.00 |
| Machinery and equipment | 213.00 | 142.00 | 71.00 | 35.50 | |
| Tangible assets total | 213.00 | 142.00 | 71.00 | 35.50 | |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 257.10 | 1 188.30 | 1 080.10 | ||
| Prepayments and accrued income | 1 587.49 | 1 880.80 | 2 601.55 | 1 342.97 | |
| Current other receivables | 26.12 | 244.14 | 2 511.41 | 226.41 | 29.51 |
| Short term receivables total | 1 613.61 | 2 124.94 | 2 768.51 | 4 016.26 | 2 452.58 |
| Cash and bank deposits | 1 129.32 | 2 221.29 | 1 697.14 | 1 876.59 | 1 612.61 |
| Cash and cash equivalents | 1 129.32 | 2 221.29 | 1 697.14 | 1 876.59 | 1 612.61 |
| Balance sheet total (assets) | 5 430.93 | 6 663.22 | 6 411.65 | 7 503.35 | 5 340.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 874.56 | -3 018.27 | -2 669.54 | -2 286.49 | -2 155.79 |
| Profit of the financial year | 856.29 | 348.73 | 383.05 | 130.70 | 29.17 |
| Shareholders equity total | -2 968.27 | -2 619.55 | -2 236.49 | -2 105.79 | -2 076.62 |
| Provisions | 834.32 | 880.97 | 890.25 | 905.40 | 260.44 |
| Non-current owed to group member | 1 300.27 | ||||
| Non-current liabilities total | 1 300.27 | ||||
| Current loans from credit institutions | 1 959.63 | 1 965.30 | 1 977.79 | 1 829.71 | 1 695.34 |
| Current trade creditors | 117.10 | 341.46 | 607.28 | 127.97 | 312.97 |
| Short-term deferred tax liabilities | 205.86 | 242.29 | 311.24 | 68.02 | 282.96 |
| Other non-interest bearing current liabilities | 5 282.28 | 5 852.75 | 3 561.31 | 6 678.03 | 4 865.09 |
| Current liabilities total | 7 564.88 | 8 401.80 | 6 457.62 | 8 703.74 | 7 156.36 |
| Balance sheet total (liabilities) | 5 430.93 | 6 663.22 | 6 411.65 | 7 503.35 | 5 340.18 |
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