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DeBe Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40489193
Østervænget 8, 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.1363.6462.8563.48127.78
Total depreciation-3.15-3.20-3.20-15.33
EBIT-6.1360.5059.6560.28112.45
Other financial income0.010.070.01
Other financial expenses-0.06-31.44-37.76-33.61- 128.12
Net income from associates (fin.)16.5414.5546.39-2.43
Pre-tax profit10.3643.6168.2924.31-15.65
Income taxes1.36-6.39-4.84-5.963.17
Net earnings11.7237.2263.4518.35-12.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 024.201 034.591 031.393 426.36
Tangible assets total1 024.201 034.591 031.393 426.36
Participating interests24.8839.4420.32
Investments total24.8839.4420.32
Long term receivables total
Inventories total
Current other receivables0.18
Current deferred tax assets4.510.691.402.105.47
Short term receivables total4.510.691.402.105.65
Cash and bank deposits4.6410.1621.4232.32164.62
Cash and cash equivalents4.6410.1621.4232.32164.62
Balance sheet total (assets)34.031 074.491 077.731 065.803 596.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves4.8819.440.32
Retained earnings-27.70-30.5325.8089.57107.91
Profit of the financial year11.7237.2263.4518.35-12.48
Shareholders equity total28.9066.12129.57147.91135.44
Non-current other liabilities30.00112.15
Non-current liabilities total30.00112.15
Current trade creditors5.139.947.509.00
Current owed to participating965.86905.12873.723 339.84
Short-term deferred tax liabilities2.575.546.670.20
Other non-interest bearing current liabilities30.0037.50
Current liabilities total5.131 008.37948.16887.893 349.04
Balance sheet total (liabilities)34.031 074.491 077.731 065.803 596.63
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