DØSTRUP BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 14607935
Svinget 18, Døstrup 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.08 | 376.14 | 490.72 | 386.36 | 291.87 |
| Employee benefit expenses | - 131.60 | - 299.33 | - 294.38 | - 324.36 | - 640.00 |
| Total depreciation | -83.20 | -35.49 | -40.60 | -25.20 | -89.93 |
| EBIT | 167.27 | 41.32 | 155.74 | 36.80 | - 438.05 |
| Other financial income | 0.26 | 0.15 | |||
| Other financial expenses | -70.94 | -27.62 | -27.58 | -28.29 | -30.13 |
| Pre-tax profit | 96.33 | 13.70 | 128.16 | 8.77 | - 468.02 |
| Income taxes | -38.42 | -9.80 | -36.11 | -7.46 | 89.83 |
| Net earnings | 57.91 | 3.90 | 92.05 | 1.31 | - 378.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 628.91 | 9 598.41 | 11 699.97 | 12 322.83 | 11 254.11 |
| Machinery and equipment | 18.71 | 13.72 | 8.73 | 8.50 | |
| Tangible assets total | 9 647.62 | 9 612.13 | 11 708.70 | 12 331.33 | 11 254.11 |
| Investments total | |||||
| Non-current other receivables | 700.00 | ||||
| Long term receivables total | 700.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 3.95 | 10.07 | |||
| Current other receivables | 34.10 | ||||
| Current deferred tax assets | 87.83 | ||||
| Short term receivables total | 34.10 | 3.95 | 97.89 | ||
| Cash and bank deposits | 394.59 | 445.39 | 54.87 | 139.39 | 124.47 |
| Cash and cash equivalents | 394.59 | 445.39 | 54.87 | 139.39 | 124.47 |
| Balance sheet total (assets) | 10 076.31 | 10 061.47 | 11 763.57 | 12 470.73 | 12 176.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 39.84 | 97.75 | 101.65 | 193.69 | 195.01 |
| Profit of the financial year | 57.91 | 3.90 | 92.05 | 1.31 | - 378.20 |
| Shareholders equity total | 222.75 | 226.65 | 318.69 | 320.01 | -58.19 |
| Provisions | 4.00 | 3.00 | 2.00 | 2.00 | |
| Capital loans | 12 000.00 | ||||
| Non-current liabilities total | 12 000.00 | ||||
| Current trade creditors | 15.00 | 31.23 | |||
| Current owed to participating | 1.20 | 1.20 | 1.20 | ||
| Current owed to group member | 9 506.53 | 9 520.72 | 11 231.51 | 11 955.32 | 42.77 |
| Short-term deferred tax liabilities | 35.42 | 10.80 | 37.11 | 7.46 | |
| Other non-interest bearing current liabilities | 289.31 | 269.07 | 173.04 | 184.73 | 190.68 |
| Accruals and deferred income | 3.30 | ||||
| Current liabilities total | 9 849.56 | 9 831.83 | 11 442.87 | 12 148.72 | 234.66 |
| Balance sheet total (liabilities) | 10 076.31 | 10 061.47 | 11 763.57 | 12 470.73 | 12 176.47 |
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