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