DANSK BOLIGSTÅL A/S — Credit Rating and Financial Key Figures

CVR number: 27114857
Assensvej 9, 9220 Aalborg Øst
info@dabo.dk
tel: 98170484
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit23 309.9526 964.4326 282.4035 078.3131 388.75
Employee benefit expenses-20 400.47-22 789.47-22 855.84-28 129.20-28 715.96
Other operating expenses-49.00-14.05-35.20-31.39- 104.17
Total depreciation- 582.24-1 000.04- 964.11- 992.49-1 049.94
EBIT2 278.243 160.872 427.245 925.221 518.67
Other financial income10.002.490.1911.223.02
Other financial expenses-85.82- 149.94-83.83- 102.33- 203.91
Pre-tax profit2 202.423 013.412 343.605 834.121 317.78
Income taxes- 489.20- 674.84- 508.83-1 277.28- 289.13
Net earnings1 713.212 338.571 834.784 556.841 028.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights240.65740.25560.67381.08
Intangible assets total240.65740.25560.67381.08
Buildings885.781 009.99897.33780.28663.72
Machinery and equipment5 858.685 700.835 058.085 235.454 124.06
Tangible assets total6 744.476 710.825 955.416 015.734 787.78
Investments total
Non-current other receivables283.47284.02286.48286.48286.48
Long term receivables total283.47284.02286.48286.48286.48
Raw materials and consumables3 222.504 677.175 848.555 739.355 815.12
Inventories total3 222.504 677.175 848.555 739.355 815.12
Current trade debtors5 403.124 925.269 375.768 388.816 581.58
Current amounts owed by group member comp.286.00
Prepayments and accrued income77.31120.25172.99183.33278.15
Current other receivables3 571.895 048.174 279.554 940.004 222.68
Current deferred tax assets377.55
Short term receivables total9 052.3210 471.2414 114.3013 512.1511 082.41
Balance sheet total (assets)19 302.7622 383.9026 944.9926 114.3822 352.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital750.00750.00750.00750.00750.00
Shares repurchased1 000.001 500.002 500.004 000.00500.00
Other reserves-1 500.00
Retained earnings1 669.681 882.891 721.46- 443.773 613.07
Profit of the financial year1 713.212 338.571 834.784 556.841 028.64
Shareholders equity total5 132.896 471.466 806.237 363.075 891.72
Provisions599.14979.531 389.011 924.631 818.22
Non-current leasing loans3 302.002 615.682 147.331 674.051 086.00
Non-current liabilities total3 302.002 615.682 147.331 674.051 086.00
Current loans from credit institutions4 032.912 005.501 443.174 508.074 702.69
Current trade creditors2 959.462 438.575 161.864 235.973 490.13
Current owed to group member663.711 664.75
Short-term deferred tax liabilities72.0199.35741.66395.54
Other non-interest bearing current liabilities3 044.917 827.269 898.054 838.223 303.82
Accruals and deferred income159.4345.89165.00
Current liabilities total10 268.7312 317.2216 602.4215 152.6313 556.93
Balance sheet total (liabilities)19 302.7622 383.9026 944.9926 114.3822 352.87
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