DS BOLIG KERTEMINDE A/S — Credit Rating and Financial Key Figures
CVR number: 19887537
Fiskergade 15, 5300 Kerteminde
jp@dsbolig.dk
tel: 82432424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 441.88 | 6 372.64 | 9 116.13 | 10 699.02 | 10 840.03 |
| Employee benefit expenses | -2 297.48 | -2 200.26 | -2 316.54 | -2 379.08 | -2 846.83 |
| Other operating expenses | -84.93 | ||||
| Total depreciation | - 201.23 | - 159.49 | - 211.55 | - 175.21 | - 215.95 |
| EBIT | 6 943.17 | 4 012.90 | 6 588.04 | 8 144.73 | 7 692.32 |
| Other financial income | 2.31 | 1.26 | 3 020.77 | 2 426.89 | 698.32 |
| Other financial expenses | -3 119.89 | -1 928.77 | -2 022.47 | -1 965.84 | -2 187.86 |
| Income from other inv. held as non-curr. assets | 3 629.47 | 4 501.22 | 7 290.77 | -40.65 | -4 911.34 |
| Exchange rate differences | 298.94 | 35 757.08 | |||
| Pre-tax profit | 7 754.01 | 6 586.61 | 50 634.20 | 8 565.13 | 1 291.45 |
| Income taxes | -1 390.38 | - 511.99 | -9 083.79 | -1 835.42 | -1 163.21 |
| Net earnings | 6 363.63 | 6 074.63 | 41 550.41 | 6 729.71 | 128.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 837.96 | 5 737.77 | 5 637.57 | 5 537.37 | 5 437.18 |
| Buildings | 182 284.20 | 184 864.23 | 221 550.00 | 221 645.70 | 222 475.55 |
| Machinery and equipment | 206.72 | 482.36 | 403.01 | 540.36 | 489.33 |
| Tangible assets total | 188 328.89 | 191 084.35 | 227 590.58 | 227 723.43 | 228 402.06 |
| Investments total | |||||
| Non-current loans receivable | 32 755.23 | 36 147.90 | 41 871.50 | 40 888.24 | 35 976.90 |
| Long term receivables total | 32 755.23 | 36 147.90 | 41 871.50 | 40 888.24 | 35 976.90 |
| Inventories total | |||||
| Current trade debtors | 100.15 | 108.15 | 150.00 | 48.02 | 81.22 |
| Prepayments and accrued income | 2.11 | 0.35 | |||
| Current other receivables | 4 670.00 | 470.70 | 81.63 | ||
| Current deferred tax assets | 114.72 | 121.60 | |||
| Short term receivables total | 4 884.86 | 700.44 | 233.75 | 48.36 | 81.22 |
| Cash and bank deposits | 2 906.97 | 207.70 | 29.14 | 16.72 | 8.61 |
| Cash and cash equivalents | 2 906.97 | 207.70 | 29.14 | 16.72 | 8.61 |
| Balance sheet total (assets) | 228 875.95 | 228 140.40 | 269 724.97 | 268 676.77 | 264 468.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 500.00 |
| Retained earnings | 83 394.04 | 88 256.74 | 92 831.37 | 132 881.77 | 139 111.49 |
| Profit of the financial year | 6 363.63 | 6 074.63 | 41 550.41 | 6 729.71 | 128.24 |
| Shareholders equity total | 91 757.67 | 96 331.37 | 136 381.77 | 141 611.49 | 140 239.72 |
| Provisions | 7 253.74 | 7 200.75 | 7 123.72 | ||
| Non-current loans from credit institutions | 116 064.78 | 111 787.49 | 112 539.73 | 107 527.80 | 104 739.65 |
| Non-current liabilities total | 116 064.78 | 111 787.49 | 112 539.73 | 107 527.80 | 104 739.65 |
| Current loans from credit institutions | 14 618.56 | 13 788.40 | 6 427.61 | 5 379.82 | 5 150.73 |
| Advances received | 4 294.34 | 4 449.03 | 4 812.49 | 4 985.29 | 4 953.13 |
| Current trade creditors | 139.05 | 859.28 | 457.12 | 49.66 | 335.94 |
| Current owed to participating | 1.51 | 31.21 | 18.38 | 546.55 | |
| Short-term deferred tax liabilities | 1 556.98 | 283.87 | 1 440.42 | 1 389.72 | 946.30 |
| Other non-interest bearing current liabilities | 437.73 | 626.86 | 373.64 | 513.85 | 433.06 |
| Accruals and deferred income | 5.31 | 14.10 | 7.25 | ||
| Current liabilities total | 21 053.50 | 20 021.54 | 13 549.73 | 12 336.73 | 12 365.71 |
| Balance sheet total (liabilities) | 228 875.95 | 228 140.40 | 269 724.97 | 268 676.77 | 264 468.80 |
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