DB HVIDOVRE ApS — Credit Rating and Financial Key Figures
CVR number: 21759341
Hvidovrevej 223, 2650 Hvidovre
hvidovre@danbolig.dk
tel: 36350005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 837.04 | 3 225.15 | 2 686.85 | 2 975.38 | 3 083.01 |
| Employee benefit expenses | -2 784.99 | -2 804.49 | -2 255.41 | -2 103.41 | -2 193.80 |
| Total depreciation | -66.89 | -88.57 | - 135.95 | -85.77 | -79.81 |
| EBIT | 985.16 | 332.09 | 295.49 | 786.19 | 809.40 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -11.99 | -42.83 | - 102.87 | - 117.15 | - 169.61 |
| Pre-tax profit | 973.17 | 289.26 | 192.86 | 669.04 | 639.80 |
| Income taxes | - 218.20 | -68.08 | - 107.40 | - 115.75 | - 160.73 |
| Net earnings | 754.97 | 221.18 | 85.46 | 553.29 | 479.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 489.68 | 4 481.43 | 4 395.65 | 4 315.84 | |
| Buildings | 141.24 | 91.69 | |||
| Machinery and equipment | 216.00 | ||||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 141.24 | 4 797.38 | 4 481.43 | 4 395.65 | 4 315.84 |
| Investments total | 83.15 | -0.00 | |||
| Deferred tax assets | 4.41 | 4.41 | |||
| Long term receivables total | 4.41 | 4.41 | |||
| Inventories total | |||||
| Current trade debtors | 322.92 | 11.54 | 1.53 | 46.17 | |
| Current amounts owed by group member comp. | 41.23 | 41.23 | 61.14 | 95.57 | |
| Current other receivables | 34.70 | 8.22 | 0.12 | 0.11 | |
| Current deferred tax assets | 41.23 | 105.58 | |||
| Short term receivables total | 398.84 | 166.56 | 42.88 | 107.42 | 95.57 |
| Cash and bank deposits | 1 825.49 | 20.74 | 0.44 | 0.30 | 0.27 |
| Cash and cash equivalents | 1 825.49 | 20.74 | 0.44 | 0.30 | 0.27 |
| Balance sheet total (assets) | 2 448.72 | 4 984.68 | 4 524.74 | 4 507.78 | 4 416.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 754.97 | 221.18 | 85.00 | 553.00 | 479.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | - 679.97 | - 146.18 | -10.00 | - 477.54 | - 403.25 |
| Profit of the financial year | 754.97 | 221.18 | 85.46 | 553.29 | 479.07 |
| Shareholders equity total | 954.97 | 421.18 | 285.46 | 753.75 | 679.81 |
| Provisions | 6.04 | 3.70 | -0.00 | ||
| Non-current loans from credit institutions | 1 896.00 | 1 896.00 | 1 896.00 | 1 896.00 | |
| Non-current other liabilities | 75.14 | ||||
| Non-current liabilities total | 75.14 | 1 896.00 | 1 896.00 | 1 896.00 | 1 896.00 |
| Current loans from credit institutions | 1 716.33 | 1 227.70 | 687.54 | ||
| Advances received | 33.26 | 208.00 | |||
| Current trade creditors | 100.73 | 29.00 | 160.14 | 148.56 | 113.53 |
| Current owed to participating | 41.75 | 52.38 | |||
| Short-term deferred tax liabilities | 111.10 | 120.16 | 160.73 | ||
| Other non-interest bearing current liabilities | 1 311.84 | 2 634.80 | 355.72 | 286.60 | 618.11 |
| Current liabilities total | 1 412.57 | 2 663.80 | 2 343.28 | 1 858.03 | 1 840.28 |
| Balance sheet total (liabilities) | 2 448.72 | 4 984.68 | 4 524.74 | 4 507.78 | 4 416.10 |
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