DS BOLIG KERTEMINDE A/S — Credit Rating and Financial Key Figures

CVR number: 19887537
Fiskergade 15, 5300 Kerteminde
jp@dsbolig.dk
tel: 82432424
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 372.649 116.1310 699.0210 840.0311 188.73
Employee benefit expenses-2 200.26-2 316.54-2 379.08-2 846.83-2 790.84
Other operating expenses-84.93
Total depreciation- 159.49- 211.55- 175.21- 215.95- 208.94
EBIT4 012.906 588.048 144.737 692.328 188.95
Other financial income1.263 020.772 426.891.322.23
Other financial expenses-1 928.77-2 022.47-1 965.84-2 187.86-2 247.25
Income from other inv. held as non-curr. assets4 501.227 290.77-40.65-4 214.34572.71
Exchange rate differences35 757.08
Pre-tax profit6 586.6150 634.208 565.131 291.456 516.63
Income taxes- 511.99-9 083.79-1 835.42-1 163.21-1 132.59
Net earnings6 074.6341 550.416 729.71128.245 384.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 737.775 637.575 537.375 437.185 336.98
Buildings184 864.23221 550.00221 645.70222 475.55222 985.89
Machinery and equipment482.36403.01540.36489.33644.32
Tangible assets total191 084.35227 590.58227 723.43228 402.06228 967.19
Investments total
Non-current loans receivable36 147.9041 871.5040 888.2435 976.9036 212.81
Long term receivables total36 147.9041 871.5040 888.2435 976.9036 212.81
Inventories total
Current trade debtors108.15150.0048.0281.22144.06
Prepayments and accrued income2.110.35
Current other receivables470.7081.631.09
Current deferred tax assets121.60
Short term receivables total700.44233.7548.3681.22145.15
Cash and bank deposits207.7029.1416.728.614.64
Cash and cash equivalents207.7029.1416.728.614.64
Balance sheet total (assets)228 140.40269 724.97268 676.77264 468.80265 329.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.001 500.001 500.00500.001 600.00
Retained earnings88 256.7492 831.37132 881.77139 111.49137 639.27
Profit of the financial year6 074.6341 550.416 729.71128.245 384.04
Shareholders equity total96 331.37136 381.77141 611.49140 239.72145 123.32
Provisions7 253.747 200.757 123.727 009.60
Non-current loans from credit institutions111 787.49112 539.73107 527.80104 739.65102 173.58
Non-current liabilities total111 787.49112 539.73107 527.80104 739.65102 173.58
Current loans from credit institutions13 788.406 427.615 379.825 150.733 755.15
Advances received4 449.034 812.494 985.294 953.135 197.93
Current trade creditors859.28457.1249.66335.9485.64
Current owed to participating31.2118.38546.55268.78
Short-term deferred tax liabilities283.871 440.421 389.72946.30903.60
Other non-interest bearing current liabilities626.86373.64513.85433.06462.19
Accruals and deferred income14.107.25350.00
Current liabilities total20 021.5413 549.7312 336.7312 365.7111 023.29
Balance sheet total (liabilities)228 140.40269 724.97268 676.77264 468.80265 329.79
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