DØSTRUP BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 14607935
Døstrupvej 161, Døstrup 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.97 | 382.08 | 376.14 | 490.72 | 386.36 |
| Employee benefit expenses | - 288.79 | - 131.60 | - 299.33 | - 294.38 | - 324.36 |
| Total depreciation | -74.43 | -83.20 | -35.49 | -40.60 | -25.20 |
| EBIT | 86.75 | 167.27 | 41.32 | 155.74 | 36.80 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -60.21 | -70.94 | -27.62 | -27.58 | -28.29 |
| Pre-tax profit | 26.54 | 96.33 | 13.70 | 128.16 | 8.77 |
| Income taxes | -44.92 | -38.42 | -9.80 | -36.11 | -7.46 |
| Net earnings | -18.38 | 57.91 | 3.90 | 92.05 | 1.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 707.12 | 9 628.91 | 9 598.41 | 11 699.97 | 12 322.83 |
| Machinery and equipment | 23.70 | 18.71 | 13.72 | 8.73 | 8.50 |
| Tangible assets total | 9 730.82 | 9 647.62 | 9 612.13 | 11 708.70 | 12 331.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.95 | ||||
| Current other receivables | 34.10 | ||||
| Short term receivables total | 34.10 | 3.95 | |||
| Cash and bank deposits | 10.62 | 394.59 | 445.39 | 54.87 | 139.39 |
| Cash and cash equivalents | 10.62 | 394.59 | 445.39 | 54.87 | 139.39 |
| Balance sheet total (assets) | 9 741.44 | 10 076.31 | 10 061.47 | 11 763.57 | 12 470.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 58.22 | 39.84 | 97.75 | 101.65 | 193.69 |
| Profit of the financial year | -18.38 | 57.91 | 3.90 | 92.05 | 1.31 |
| Shareholders equity total | 164.84 | 222.75 | 226.65 | 318.69 | 320.01 |
| Provisions | 1.00 | 4.00 | 3.00 | 2.00 | 2.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 31.23 | |||
| Current owed to participating | 1.20 | 1.20 | |||
| Current owed to group member | 9 294.16 | 9 506.53 | 9 520.72 | 11 231.51 | 11 955.32 |
| Short-term deferred tax liabilities | 20.92 | 35.42 | 10.80 | 37.11 | 7.46 |
| Other non-interest bearing current liabilities | 239.65 | 289.31 | 269.07 | 173.04 | 184.73 |
| Accruals and deferred income | 20.88 | 3.30 | |||
| Current liabilities total | 9 575.61 | 9 849.56 | 9 831.83 | 11 442.87 | 12 148.72 |
| Balance sheet total (liabilities) | 9 741.44 | 10 076.31 | 10 061.47 | 11 763.57 | 12 470.73 |
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