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 length1212121212
Net sales
Gross profit3 837.043 225.152 686.852 975.383 083.01
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
EBIT985.16332.09295.49786.19809.40
Other financial income0.000.01
Other financial expenses-11.99-42.83- 102.87- 117.15- 169.61
Pre-tax profit973.17289.26192.86669.04639.80
Income taxes- 218.20-68.08- 107.40- 115.75- 160.73
Net earnings754.97221.1885.46553.29479.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 489.684 481.434 395.654 315.84
Buildings141.2491.69
Machinery and equipment216.00
Other tangible assets0.00
Tangible assets total141.244 797.384 481.434 395.654 315.84
Investments total83.15-0.00
Deferred tax assets4.414.41
Long term receivables total4.414.41
Inventories total
Current trade debtors322.9211.541.5346.17
Current amounts owed by group member comp.41.2341.2361.1495.57
Current other receivables34.708.220.120.11
Current deferred tax assets41.23105.58
Short term receivables total398.84166.5642.88107.4295.57
Cash and bank deposits1 825.4920.740.440.300.27
Cash and cash equivalents1 825.4920.740.440.300.27
Balance sheet total (assets)2 448.724 984.684 524.744 507.784 416.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased754.97221.1885.00553.00479.00
Other reserves0.00
Retained earnings- 679.97- 146.18-10.00- 477.54- 403.25
Profit of the financial year754.97221.1885.46553.29479.07
Shareholders equity total954.97421.18285.46753.75679.81
Provisions6.043.70-0.00
Non-current loans from credit institutions1 896.001 896.001 896.001 896.00
Non-current other liabilities75.14
Non-current liabilities total75.141 896.001 896.001 896.001 896.00
Current loans from credit institutions1 716.331 227.70687.54
Advances received33.26208.00
Current trade creditors100.7329.00160.14148.56113.53
Current owed to participating41.7552.38
Short-term deferred tax liabilities111.10120.16160.73
Other non-interest bearing current liabilities1 311.842 634.80355.72286.60618.11
Current liabilities total1 412.572 663.802 343.281 858.031 840.28
Balance sheet total (liabilities)2 448.724 984.684 524.744 507.784 416.10
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