DeBe Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40489193
Østervænget 8, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -6.13 | 63.64 | 62.85 | 63.48 |
| Total depreciation | -3.15 | -3.20 | -3.20 | ||
| EBIT | -4.75 | -6.13 | 60.50 | 59.65 | 60.28 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -0.08 | -0.06 | -31.44 | -37.76 | -33.61 |
| Net income from associates (fin.) | -12.59 | 16.54 | 14.55 | 46.39 | -2.43 |
| Pre-tax profit | -17.42 | 10.36 | 43.61 | 68.29 | 24.31 |
| Income taxes | 1.06 | 1.36 | -6.39 | -4.84 | -5.96 |
| Net earnings | -16.35 | 11.72 | 37.22 | 63.45 | 18.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 024.20 | 1 034.59 | 1 031.39 | ||
| Tangible assets total | 1 024.20 | 1 034.59 | 1 031.39 | ||
| Participating interests | 8.34 | 24.88 | 39.44 | 20.32 | |
| Investments total | 8.34 | 24.88 | 39.44 | 20.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.15 | 4.51 | 0.69 | 1.40 | 2.10 |
| Short term receivables total | 3.15 | 4.51 | 0.69 | 1.40 | 2.10 |
| Cash and bank deposits | 9.45 | 4.64 | 10.16 | 21.42 | 32.32 |
| Cash and cash equivalents | 9.45 | 4.64 | 10.16 | 21.42 | 32.32 |
| Balance sheet total (assets) | 20.93 | 34.03 | 1 074.49 | 1 077.73 | 1 065.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.88 | 19.44 | 0.32 | ||
| Retained earnings | -6.46 | -27.70 | -30.53 | 25.80 | 89.57 |
| Profit of the financial year | -16.35 | 11.72 | 37.22 | 63.45 | 18.35 |
| Shareholders equity total | 17.18 | 28.90 | 66.12 | 129.57 | 147.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.13 | 9.94 | ||
| Current owed to participating | 965.86 | 905.12 | 873.72 | ||
| Short-term deferred tax liabilities | 2.57 | 5.54 | 6.67 | ||
| Other non-interest bearing current liabilities | 30.00 | 37.50 | 37.50 | ||
| Current liabilities total | 3.75 | 5.13 | 1 008.37 | 948.16 | 917.89 |
| Balance sheet total (liabilities) | 20.93 | 34.03 | 1 074.49 | 1 077.73 | 1 065.80 |
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