DB AARHUS VEST ApS — Credit Rating and Financial Key Figures
CVR number: 36034750
Silkeborgvej 234 A, 8230 Åbyhøj
bjarke.ankjaer@danbolig.dk
tel: 20222500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 354.28 | 4 003.24 | 2 233.93 | 2 862.02 | 3 759.83 |
| Employee benefit expenses | -2 669.23 | -2 535.25 | -2 249.63 | -2 183.86 | -2 926.07 |
| Other operating expenses | -6.14 | ||||
| Total depreciation | - 271.11 | - 281.22 | - 174.55 | - 172.61 | -72.61 |
| EBIT | 1 413.94 | 1 186.77 | - 190.25 | 505.55 | 755.01 |
| Other financial income | 3.70 | 1.59 | 15.90 | ||
| Other financial expenses | -36.14 | -32.16 | -23.88 | -34.73 | -3.92 |
| Pre-tax profit | 1 381.50 | 1 156.21 | - 214.12 | 470.82 | 766.99 |
| Income taxes | - 313.21 | - 265.21 | 39.78 | - 109.57 | - 172.85 |
| Net earnings | 1 068.29 | 890.99 | - 174.34 | 361.25 | 594.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 200.00 | 100.00 | ||
| Intangible assets total | 400.00 | 200.00 | 100.00 | ||
| Buildings | 302.98 | 230.37 | 157.76 | 85.15 | 12.54 |
| Machinery and equipment | 10.55 | 1.94 | |||
| Tangible assets total | 313.53 | 232.31 | 157.76 | 85.15 | 12.54 |
| Investments total | 188.50 | 154.50 | 154.50 | 154.50 | 154.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.73 | 58.05 | 277.50 | ||
| Current amounts owed by group member comp. | 28.80 | 102.82 | 163.48 | 490.17 | |
| Prepayments and accrued income | 72.33 | 59.42 | 10.67 | 6.87 | 11.38 |
| Current other receivables | 200.00 | 200.00 | 424.69 | 237.79 | 181.97 |
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 356.86 | 317.47 | 578.18 | 685.64 | 683.51 |
| Cash and bank deposits | 2 366.13 | 1 764.41 | 278.40 | 605.71 | 1 522.64 |
| Cash and cash equivalents | 2 366.13 | 1 764.41 | 278.40 | 605.71 | 1 522.64 |
| Balance sheet total (assets) | 3 625.03 | 2 668.68 | 1 268.84 | 1 531.00 | 2 373.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 015.26 | 890.99 | 781.04 | ||
| Retained earnings | -1 068.29 | - 890.99 | - 174.34 | - 594.13 | |
| Profit of the financial year | 1 068.29 | 890.99 | - 174.34 | 361.25 | 594.13 |
| Shareholders equity total | 1 065.26 | 940.99 | - 124.34 | 236.91 | 831.04 |
| Provisions | 34.40 | 56.21 | 16.43 | 42.30 | 31.34 |
| Non-current other liabilities | 181.46 | ||||
| Non-current liabilities total | 181.46 | ||||
| Current loans from credit institutions | 842.23 | ||||
| Advances received | 145.00 | 524.00 | |||
| Current trade creditors | 53.30 | 40.00 | 76.33 | 97.82 | 52.58 |
| Current owed to group member | 222.61 | ||||
| Short-term deferred tax liabilities | 337.25 | 243.40 | 83.71 | 183.81 | |
| Other non-interest bearing current liabilities | 1 953.36 | 1 165.47 | 458.18 | 925.27 | 750.43 |
| Current liabilities total | 2 343.91 | 1 671.48 | 1 376.75 | 1 251.80 | 1 510.82 |
| Balance sheet total (liabilities) | 3 625.03 | 2 668.68 | 1 268.84 | 1 531.00 | 2 373.20 |
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