DANSK-BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 35680985
Tingstedet 71, 7190 Billund
info@dansk-koncept-service.dk
tel: 75354200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.18 | 360.74 | 578.52 | 418.22 | 437.56 |
| Total depreciation | -64.83 | -64.83 | -64.83 | -64.83 | -64.86 |
| EBIT | 501.35 | 295.91 | 513.69 | 353.39 | 372.70 |
| Other financial income | 13.76 | ||||
| Other financial expenses | - 318.38 | - 333.12 | - 356.89 | - 456.52 | - 556.11 |
| Pre-tax profit | 182.97 | -37.21 | 156.80 | - 103.12 | - 169.65 |
| Income taxes | -58.10 | -6.07 | -48.77 | 8.32 | 22.97 |
| Net earnings | 124.87 | -43.28 | 108.03 | -94.81 | - 146.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 838.68 | 1 773.86 | 1 709.03 | 2 702.24 | 2 637.39 |
| Buildings | 4 767.26 | 4 767.26 | 4 767.26 | 4 767.26 | 4 767.26 |
| Tangible assets total | 6 605.95 | 6 541.11 | 6 476.28 | 7 469.51 | 7 404.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 229.35 | 61.51 | |||
| Prepayments and accrued income | 2.23 | ||||
| Current other receivables | 15.08 | 2.44 | 2.23 | 3.78 | 0.04 |
| Current deferred tax assets | 8.32 | 22.97 | |||
| Short term receivables total | 15.08 | 2.44 | 2.23 | 243.68 | 84.52 |
| Cash and bank deposits | 1 933.99 | 2 448.58 | 2 946.93 | 2 033.41 | 2 647.58 |
| Cash and cash equivalents | 1 933.99 | 2 448.58 | 2 946.93 | 2 033.41 | 2 647.58 |
| Balance sheet total (assets) | 8 555.01 | 8 992.13 | 9 425.44 | 9 746.59 | 10 136.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 78.75 | 203.62 | 160.34 | 268.36 | 173.55 |
| Profit of the financial year | 124.87 | -43.28 | 108.03 | -94.81 | - 146.68 |
| Shareholders equity total | 253.62 | 210.34 | 318.36 | 223.56 | 76.88 |
| Non-current owed to group member | 9 262.37 | 9 809.79 | |||
| Non-current other liabilities | 222.70 | 222.70 | |||
| Non-current liabilities total | 9 485.07 | 10 032.49 | |||
| Advances received | 8.00 | 8.00 | |||
| Current trade creditors | 14.63 | 13.00 | 13.00 | 5.00 | 5.00 |
| Current owed to group member | 8 052.55 | 8 432.65 | 8 776.17 | ||
| Short-term deferred tax liabilities | 58.10 | 6.07 | 48.77 | ||
| Other non-interest bearing current liabilities | 17.23 | 39.98 | 15.24 | 24.97 | 14.38 |
| Accruals and deferred income | 158.89 | 290.09 | 253.90 | ||
| Current liabilities total | 8 301.39 | 8 781.79 | 9 107.08 | 37.97 | 27.38 |
| Balance sheet total (liabilities) | 8 555.01 | 8 992.13 | 9 425.44 | 9 746.59 | 10 136.75 |
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