DANSKE BOLIGLÅN A/S — Credit Rating and Financial Key Figures
CVR number: 24205460
Sønderskovvej 27, 7100 Vejle
ns@vejleadm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 397.93 | - 461.20 | - 488.66 | - 557.15 | 10 376.60 |
| EBIT | - 397.93 | - 461.20 | - 488.66 | - 557.15 | 10 376.60 |
| Net income from associates (fin.) | 177.30 | 140.44 | - 162.52 | 330.71 | 729.56 |
| Pre-tax profit | - 220.63 | - 320.76 | - 651.18 | - 226.44 | 11 106.16 |
| Net earnings | - 220.63 | - 320.76 | - 651.18 | - 226.44 | 11 106.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 589.38 | ||||
| Tangible assets total | 589.38 | ||||
| Participating interests | 8 560.12 | 8 450.56 | 8 163.05 | 8 243.75 | 8 723.31 |
| Investments total | 8 560.12 | 8 450.56 | 8 163.05 | 8 243.75 | 8 723.31 |
| Non-current other receivables | 4 819.80 | 1 706.76 | |||
| Long term receivables total | 4 819.80 | 1 706.76 | |||
| Inventories total | |||||
| Current other receivables | 73.53 | 72.91 | 46.80 | 59.05 | 13.01 |
| Short term receivables total | 73.53 | 72.91 | 46.80 | 59.05 | 13.01 |
| Other current investments | 8 938.93 | 7 555.27 | 5 890.07 | ||
| Cash and bank deposits | 55.90 | 33.90 | 30.18 | 20.77 | 565.08 |
| Cash and cash equivalents | 8 994.82 | 7 589.17 | 5 920.25 | 20.77 | 565.08 |
| Balance sheet total (assets) | 18 217.85 | 16 112.65 | 14 130.09 | 13 143.36 | 11 008.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 014.37 | 4 014.37 | 4 014.37 | 4 014.37 | 890.00 |
| Other reserves | 6 560.12 | 6 450.57 | 6 163.05 | 6 243.75 | 6 723.31 |
| Retained earnings | -18 178.47 | -18 289.55 | -18 322.78 | -19 054.67 | -7 736.30 |
| Profit of the financial year | - 220.63 | - 320.76 | - 651.18 | - 226.44 | 11 106.16 |
| Shareholders equity total | -7 824.61 | -8 145.37 | -8 796.55 | -9 022.99 | 10 983.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25 932.64 | 24 129.62 | 22 821.87 | 22 031.09 | |
| Current trade creditors | 30.05 | 48.63 | 25.00 | 55.50 | 25.00 |
| Current owed to participating | 79.77 | 79.77 | 79.77 | 79.77 | |
| Current liabilities total | 26 042.47 | 24 258.02 | 22 926.64 | 22 166.36 | 25.00 |
| Balance sheet total (liabilities) | 18 217.85 | 16 112.65 | 14 130.09 | 13 143.36 | 11 008.17 |
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