DB Sorø A/S — Credit Rating and Financial Key Figures
CVR number: 31328241
Storgade 3, 4180 Sorø
kenneth.thiemke@danbolig.dk
tel: 32591499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 815.88 | 1 602.65 | 1 513.45 | 1 219.97 | 1 570.90 |
| Employee benefit expenses | -1 190.14 | -1 525.41 | -1 699.49 | -1 171.09 | -1 194.30 |
| Total depreciation | -67.22 | -65.00 | -61.03 | -50.40 | -48.13 |
| EBIT | 558.52 | 12.23 | - 247.07 | -1.52 | 328.47 |
| Other financial income | 377.39 | 47.49 | 16.08 | ||
| Other financial expenses | -53.42 | -5.51 | -9.06 | -3.47 | -16.08 |
| Pre-tax profit | 882.49 | 6.72 | - 256.13 | 42.50 | 328.47 |
| Income taxes | - 112.51 | -2.15 | 55.82 | -9.45 | -72.52 |
| Net earnings | 769.98 | 4.57 | - 200.31 | 33.05 | 255.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 348.90 | 300.77 | 252.64 | 204.27 | 156.14 |
| Machinery and equipment | 31.81 | 14.94 | 2.03 | ||
| Tangible assets total | 380.71 | 315.71 | 254.67 | 204.27 | 156.14 |
| Investments total | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.33 | 109.17 | 23.50 | 118.37 | 130.43 |
| Current amounts owed by group member comp. | 383.44 | 9.01 | 357.23 | ||
| Prepayments and accrued income | 1.97 | 17.23 | |||
| Current deferred tax assets | 52.38 | 42.93 | |||
| Short term receivables total | 182.31 | 509.84 | 84.89 | 518.53 | 130.43 |
| Cash and bank deposits | 428.85 | 165.03 | 1 672.62 | 1 110.09 | 1 372.49 |
| Cash and cash equivalents | 428.85 | 165.03 | 1 672.62 | 1 110.09 | 1 372.49 |
| Balance sheet total (assets) | 1 075.86 | 1 074.58 | 2 096.19 | 1 916.90 | 1 743.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 107.49 | - 337.51 | 67.07 | - 133.24 | - 100.19 |
| Profit of the financial year | 769.98 | 4.57 | - 200.31 | 33.05 | 255.95 |
| Shareholders equity total | 162.49 | 167.07 | 366.76 | 399.81 | 655.76 |
| Provisions | 4.53 | 3.44 | 7.98 | ||
| Non-current loans from credit institutions | 45.32 | 45.32 | |||
| Non-current other liabilities | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| Non-current liabilities total | 72.82 | 72.82 | 27.50 | 27.50 | 27.50 |
| Advances received | 96.19 | 452.31 | 160.28 | 307.01 | 91.40 |
| Current trade creditors | 106.75 | 35.66 | 28.29 | 58.30 | 49.92 |
| Current owed to group member | 1 099.76 | 633.00 | 308.93 | ||
| Short-term deferred tax liabilities | 117.87 | 3.23 | 21.60 | ||
| Other non-interest bearing current liabilities | 515.22 | 340.04 | 413.60 | 491.28 | 579.96 |
| Current liabilities total | 836.02 | 831.25 | 1 701.93 | 1 489.59 | 1 051.82 |
| Balance sheet total (liabilities) | 1 075.86 | 1 074.58 | 2 096.19 | 1 916.90 | 1 743.06 |
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