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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 548.50 | 4 354.28 | 4 003.24 | 2 233.93 | 2 862.02 |
| Employee benefit expenses | -2 754.85 | -2 669.23 | -2 535.25 | -2 249.63 | -2 183.86 |
| Total depreciation | - 281.97 | - 271.11 | - 281.22 | - 174.55 | - 172.61 |
| EBIT | 1 511.68 | 1 413.94 | 1 186.77 | - 190.25 | 505.55 |
| Other financial income | 3.70 | 1.59 | |||
| Other financial expenses | -76.73 | -36.14 | -32.16 | -23.88 | -34.73 |
| Pre-tax profit | 1 434.95 | 1 381.50 | 1 156.21 | - 214.12 | 470.82 |
| Income taxes | - 132.36 | - 313.21 | - 265.21 | 39.78 | - 109.57 |
| Net earnings | 1 302.58 | 1 068.29 | 890.99 | - 174.34 | 361.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 600.00 | 400.00 | 200.00 | 100.00 | |
| Intangible assets total | 600.00 | 400.00 | 200.00 | 100.00 | |
| Buildings | 49.35 | 302.98 | 230.37 | 157.76 | 85.15 |
| Machinery and equipment | 33.93 | 10.55 | 1.94 | ||
| Tangible assets total | 83.28 | 313.53 | 232.31 | 157.76 | 85.15 |
| Other receivables | 298.27 | 188.50 | 154.50 | 154.50 | 154.50 |
| Investments total | 298.27 | 188.50 | 154.50 | 154.50 | 154.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.68 | 55.73 | 58.05 | 277.50 | |
| Current amounts owed by group member comp. | 28.80 | 102.82 | 163.48 | ||
| Prepayments and accrued income | 5.29 | 72.33 | 59.42 | 10.67 | 6.87 |
| Current other receivables | 664.02 | 200.00 | 200.00 | 424.69 | 237.79 |
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 764.99 | 356.86 | 317.47 | 578.18 | 685.64 |
| Cash and bank deposits | 938.23 | 2 366.13 | 1 764.41 | 278.40 | 605.71 |
| Cash and cash equivalents | 938.23 | 2 366.13 | 1 764.41 | 278.40 | 605.71 |
| Balance sheet total (assets) | 2 684.76 | 3 625.03 | 2 668.68 | 1 268.84 | 1 531.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 015.26 | 890.99 | |||
| Retained earnings | -1 180.62 | -1 068.29 | - 890.99 | - 174.34 | |
| Profit of the financial year | 1 302.58 | 1 068.29 | 890.99 | - 174.34 | 361.25 |
| Shareholders equity total | 171.97 | 1 065.26 | 940.99 | - 124.34 | 236.91 |
| Provisions | 59.21 | 34.40 | 56.21 | 16.43 | 42.30 |
| Non-current loans from credit institutions | 305.08 | ||||
| Non-current other liabilities | 62.63 | 181.46 | |||
| Non-current liabilities total | 367.71 | 181.46 | |||
| Current loans from credit institutions | 228.72 | 842.23 | |||
| Current trade creditors | 14.26 | 53.30 | 40.00 | 76.33 | 97.82 |
| Current owed to group member | 222.61 | ||||
| Short-term deferred tax liabilities | 73.15 | 337.25 | 243.40 | 83.71 | |
| Other non-interest bearing current liabilities | 1 769.75 | 1 953.36 | 1 165.47 | 458.18 | 1 070.27 |
| Current liabilities total | 2 085.87 | 2 343.91 | 1 671.48 | 1 376.75 | 1 251.80 |
| Balance sheet total (liabilities) | 2 684.76 | 3 625.03 | 2 668.68 | 1 268.84 | 1 531.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.