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Dit Boligsyn ApS — Credit Rating and Financial Key Figures
CVR number: 42267449
Kastanievej 44, 4773 Stensved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 890.77 | 581.49 | 724.03 | 1 047.48 |
| Employee benefit expenses | - 695.52 | - 496.11 | - 593.92 | - 661.60 |
| EBIT | 195.26 | 85.38 | 130.11 | 385.88 |
| Other financial income | 0.41 | 1.99 | ||
| Other financial expenses | -0.10 | -1.89 | -1.40 | -1.63 |
| Pre-tax profit | 195.16 | 83.49 | 129.12 | 386.24 |
| Income taxes | -43.08 | -19.21 | -29.13 | -86.46 |
| Net earnings | 152.08 | 64.28 | 99.99 | 299.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 6.60 | 6.60 | 6.60 | |
| Long term receivables total | 6.60 | 6.60 | 6.60 | |
| Inventories total | ||||
| Current trade debtors | 122.48 | 203.67 | 199.00 | 205.74 |
| Prepayments and accrued income | 25.84 | 1.00 | ||
| Current other receivables | 0.95 | 0.02 | ||
| Current deferred tax assets | 20.87 | |||
| Short term receivables total | 148.33 | 205.63 | 199.02 | 226.62 |
| Cash and bank deposits | 197.76 | 37.53 | 193.09 | 462.19 |
| Cash and cash equivalents | 197.76 | 37.53 | 193.09 | 462.19 |
| Balance sheet total (assets) | 352.68 | 249.76 | 398.72 | 688.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 61.00 | 67.50 | |
| Retained earnings | - 114.40 | 37.68 | 40.96 | 73.45 |
| Profit of the financial year | 152.08 | 64.28 | 99.99 | 299.78 |
| Shareholders equity total | 192.08 | 141.96 | 241.95 | 480.73 |
| Non-current deferred tax liabilities | 43.08 | 19.21 | 38.33 | 79.46 |
| Non-current liabilities total | 43.08 | 19.21 | 38.33 | 79.46 |
| Current trade creditors | 7.50 | 7.50 | 8.50 | 12.96 |
| Other non-interest bearing current liabilities | 220.05 | 81.09 | 109.93 | 115.66 |
| Current liabilities total | 227.55 | 88.59 | 118.43 | 128.61 |
| Balance sheet total (liabilities) | 462.71 | 249.76 | 398.72 | 688.80 |
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