DB ODENSE DALUM ApS — Credit Rating and Financial Key Figures
CVR number: 34220689
Dalumvej 2, Dalum 5250 Odense SV
kenneth.gregers@danbolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 481.65 | 4 397.80 | 2 265.67 | 2 898.53 | 3 778.34 |
| Employee benefit expenses | -2 994.93 | -3 205.17 | -2 605.39 | -2 658.00 | -3 751.12 |
| Total depreciation | -11.27 | -9.14 | -8.03 | -7.88 | -2.75 |
| EBIT | 1 475.44 | 1 183.49 | - 347.75 | 232.65 | 24.47 |
| Other financial income | 5.30 | 8.63 | |||
| Other financial expenses | -10.16 | -14.74 | -6.41 | -0.28 | |
| Pre-tax profit | 1 465.28 | 1 168.74 | - 354.16 | 237.67 | 33.10 |
| Income taxes | - 333.36 | - 259.30 | -1.61 | 17.25 | |
| Net earnings | 1 131.92 | 909.44 | - 355.77 | 237.67 | 50.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.25 | 2.71 | 1.28 | ||
| Machinery and equipment | 22.55 | 15.95 | 9.35 | 2.75 | |
| Tangible assets total | 27.80 | 18.66 | 10.63 | 2.75 | |
| Investments total | 99.27 | 99.27 | 102.85 | 105.01 | 112.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.63 | 62.45 | 70.89 | 111.92 | 581.47 |
| Current other receivables | 126.37 | 563.95 | 50.00 | 200.07 | 100.00 |
| Current deferred tax assets | 9.08 | 1.61 | 162.00 | 65.25 | |
| Short term receivables total | 234.09 | 628.01 | 282.89 | 311.99 | 746.72 |
| Cash and bank deposits | 2 523.59 | 860.01 | 216.81 | 310.14 | 173.99 |
| Cash and cash equivalents | 2 523.59 | 860.01 | 216.81 | 310.14 | 173.99 |
| Balance sheet total (assets) | 2 884.76 | 1 605.96 | 613.18 | 729.89 | 1 033.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 011.92 | 559.44 | |||
| Retained earnings | -1 011.92 | - 789.44 | 120.00 | - 235.77 | 1.90 |
| Profit of the financial year | 1 131.92 | 909.44 | - 355.77 | 237.67 | 50.36 |
| Shareholders equity total | 1 211.92 | 759.44 | - 155.77 | 81.89 | 132.25 |
| Provisions | -0.00 | -0.00 | |||
| Non-current other liabilities | 21.98 | ||||
| Non-current liabilities total | 21.98 | ||||
| Advances received | 16.74 | 68.83 | |||
| Current trade creditors | 170.12 | 29.01 | 167.03 | 87.76 | 50.74 |
| Current owed to participating | 48.00 | 29.00 | |||
| Short-term deferred tax liabilities | 60.45 | 9.83 | |||
| Other non-interest bearing current liabilities | 1 420.30 | 807.67 | 601.92 | 495.49 | 752.39 |
| Current liabilities total | 1 650.86 | 846.52 | 768.95 | 648.00 | 900.97 |
| Balance sheet total (liabilities) | 2 884.76 | 1 605.96 | 613.18 | 729.89 | 1 033.22 |
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