DB ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 34218676
Snekkevej 57, 4040 Jyllinge
kenneth.gregers@danbolig.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 010.88 | 4 355.07 | |||
| External services | -29.75 | -10.93 | |||
| Gross profit | 2 981.13 | 4 344.14 | -8.62 | -32.47 | -5.00 |
| EBIT | 2 981.13 | 4 344.14 | -8.62 | -32.47 | -5.00 |
| Other financial income | 15 683.27 | 72.64 | |||
| Other financial expenses | -2.08 | -8.55 | -2.90 | -1.79 | -7.88 |
| Net income from associates (fin.) | 714.56 | ||||
| Pre-tax profit | 2 979.05 | 4 335.59 | 16 386.31 | 38.37 | -12.88 |
| Income taxes | 7.00 | 4.28 | 2.54 | -9.86 | 2.84 |
| Net earnings | 2 986.05 | 4 339.88 | 16 388.84 | 28.51 | -10.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 588.95 | 5 782.11 | |||
| Participating interests | 1 145.76 | ||||
| Investments total | 4 588.95 | 5 782.11 | 1 145.76 | -0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 930.27 | 1 689.37 | 23.95 | ||
| Current owed by particip. interest comp. | 2 877.24 | ||||
| Current other receivables | 50.46 | 16 904.14 | 4 213.48 | ||
| Current deferred tax assets | 7.00 | 4.28 | 2.54 | 2.84 | |
| Short term receivables total | 4 937.27 | 1 744.11 | 19 807.87 | 4 213.48 | 2.84 |
| Cash and bank deposits | 120.38 | 539.30 | 878.10 | 356.72 | 546.27 |
| Cash and cash equivalents | 120.38 | 539.30 | 878.10 | 356.72 | 546.27 |
| Balance sheet total (assets) | 9 646.59 | 8 065.52 | 21 831.72 | 4 570.20 | 549.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 180.14 | 4 339.88 | 16 388.84 | ||
| Retained earnings | -2 986.05 | -4 339.88 | -16 388.84 | 28.52 | |
| Profit of the financial year | 2 986.05 | 4 339.88 | 16 388.84 | 28.51 | -10.04 |
| Shareholders equity total | 3 260.14 | 4 419.88 | 16 468.84 | 108.52 | 98.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.14 | 7.67 | 7.67 | 10.00 | 10.00 |
| Current owed to participating | 38.60 | ||||
| Current owed to group member | 6 342.71 | 3 637.98 | 5 004.31 | 4 426.48 | 440.63 |
| Short-term deferred tax liabilities | 9.86 | ||||
| Other non-interest bearing current liabilities | 350.91 | 15.35 | |||
| Current liabilities total | 6 386.45 | 3 645.64 | 5 362.88 | 4 461.68 | 450.63 |
| Balance sheet total (liabilities) | 9 646.59 | 8 065.52 | 21 831.72 | 4 570.20 | 549.11 |
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