Din Lejebolig ApS — Credit Rating and Financial Key Figures
CVR number: 36454113
Følfodvej 1, 9310 Vodskov
info@din-lejebolig.dk
tel: 53788001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 108.22 | 3 334.88 | 4 278.57 | 5 180.11 | 3 875.79 |
| Employee benefit expenses | - 407.28 | - 407.00 | - 438.02 | - 497.97 | - 520.08 |
| Reduction in value of non-current assets | 1 950.00 | 2 416.15 | 4.00 | 0.14 | -2 600.00 |
| EBIT | 4 650.94 | 5 344.02 | 3 844.55 | 4 682.29 | 755.71 |
| Other financial income | 111.81 | 212.05 | 278.75 | 296.67 | 278.53 |
| Other financial expenses | - 499.50 | - 618.98 | - 616.10 | - 389.18 | - 734.37 |
| Pre-tax profit | 4 263.25 | 4 937.09 | 3 507.20 | 4 589.78 | 299.87 |
| Income taxes | - 937.78 | -1 030.17 | - 743.65 | - 973.17 | -37.30 |
| Net earnings | 3 325.47 | 3 906.92 | 2 763.55 | 3 616.61 | 262.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70 246.00 | 87 221.00 | 87 225.00 | 86 319.00 | 83 719.00 |
| Tangible assets total | 70 246.00 | 87 221.00 | 87 225.00 | 86 319.00 | 83 719.00 |
| Participating interests | 17.00 | 17.00 | |||
| Investments total | 17.00 | 17.00 | 5 825.00 | 5 525.00 | 5 225.00 |
| Non-current other receivables | 2 700.00 | 5 450.00 | |||
| Long term receivables total | 2 700.00 | 5 450.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 111.38 | 4 151.26 | |||
| Prepayments and accrued income | 167.98 | 4.20 | |||
| Current other receivables | 14.98 | 12.56 | 69.43 | 56.05 | |
| Short term receivables total | 3 126.37 | 4 331.81 | 73.63 | 56.05 | |
| Cash and bank deposits | 53.18 | 70.88 | 411.20 | 167.56 | 67.84 |
| Cash and cash equivalents | 53.18 | 70.88 | 411.20 | 167.56 | 67.84 |
| Balance sheet total (assets) | 76 142.55 | 97 090.69 | 93 461.20 | 92 085.19 | 89 067.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 296.09 | 11 571.56 | 35 478.48 | 44 242.03 | 47 858.65 |
| Profit of the financial year | 3 325.47 | 3 906.92 | 2 763.55 | 3 616.61 | 262.57 |
| Shareholders equity total | 11 671.56 | 15 528.48 | 38 292.03 | 47 908.65 | 48 171.22 |
| Provisions | 1 823.00 | 2 375.37 | 2 426.57 | 2 425.55 | 1 878.00 |
| Non-current loans from credit institutions | 30 710.70 | 39 359.82 | 37 560.65 | 35 872.77 | 34 267.41 |
| Non-current liabilities total | 30 710.70 | 39 359.82 | 37 560.65 | 35 872.77 | 34 267.41 |
| Current loans from credit institutions | 1 094.00 | 1 863.00 | 1 860.00 | 1 662.40 | 1 613.00 |
| Current trade creditors | 20.00 | 20.00 | 350.00 | 350.00 | 50.00 |
| Current owed to group member | 28 768.49 | 35 344.47 | 9 940.86 | 705.35 | 313.05 |
| Short-term deferred tax liabilities | 439.95 | 477.80 | 692.45 | 974.19 | 584.84 |
| Other non-interest bearing current liabilities | 1 584.71 | 1 779.16 | 1 573.15 | 1 554.80 | 1 554.70 |
| Accruals and deferred income | 30.13 | 342.59 | 765.48 | 631.48 | 635.65 |
| Current liabilities total | 31 937.29 | 39 827.01 | 15 181.94 | 5 878.21 | 4 751.25 |
| Balance sheet total (liabilities) | 76 142.55 | 97 090.69 | 93 461.20 | 92 085.19 | 89 067.89 |
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