Dania Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39442485
Gammel Højmevej 141, Højme 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.00 | 143.00 | 131.00 | 131.00 | 151.98 |
| Reduction in value of non-current assets | 259.00 | - 143.81 | |||
| EBIT | 140.00 | 143.00 | 390.00 | 131.00 | 8.17 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -61.00 | -58.00 | -50.00 | -60.00 | -89.00 |
| Pre-tax profit | 79.00 | 85.00 | 340.00 | 71.00 | -80.80 |
| Income taxes | -17.00 | -19.00 | -75.00 | -16.00 | 17.79 |
| Net earnings | 62.00 | 66.00 | 265.00 | 55.00 | -63.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 761.00 | 2 761.00 | 3 020.00 | 3 020.00 | 2 876.19 |
| Tangible assets total | 2 761.00 | 2 761.00 | 3 020.00 | 3 020.00 | 2 876.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 3.00 | |||
| Short term receivables total | 4.00 | 3.00 | |||
| Cash and bank deposits | 148.00 | 102.00 | 121.00 | 156.00 | 186.78 |
| Cash and cash equivalents | 148.00 | 102.00 | 121.00 | 156.00 | 186.78 |
| Balance sheet total (assets) | 2 913.00 | 2 866.00 | 3 141.00 | 3 176.00 | 3 062.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.00 | 128.00 | 392.00 | 447.00 | |
| Profit of the financial year | 62.00 | 66.00 | 265.00 | 55.00 | -63.01 |
| Shareholders equity total | 112.00 | 178.00 | 443.00 | 497.00 | 433.99 |
| Provisions | 54.00 | 55.00 | 24.16 | ||
| Non-current loans from credit institutions | 2 192.00 | 1 862.00 | 1 793.00 | 1 744.00 | 1 687.96 |
| Non-current liabilities total | 2 192.00 | 1 862.00 | 1 793.00 | 1 744.00 | 1 687.96 |
| Current loans from credit institutions | 89.00 | 69.00 | 71.00 | 56.00 | 56.85 |
| Advances received | 69.00 | 69.00 | 61.00 | 61.00 | 61.60 |
| Current trade creditors | 16.00 | 20.00 | 14.00 | 15.00 | 15.00 |
| Current owed to group member | 418.00 | 442.00 | 474.00 | 505.00 | 535.00 |
| Short-term deferred tax liabilities | 17.00 | 18.00 | 17.00 | 15.00 | 13.11 |
| Other non-interest bearing current liabilities | 208.00 | 214.00 | 228.00 | 235.29 | |
| Current liabilities total | 609.00 | 826.00 | 851.00 | 880.00 | 916.85 |
| Balance sheet total (liabilities) | 2 913.00 | 2 866.00 | 3 141.00 | 3 176.00 | 3 062.97 |
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