A/S DANSK BOLIGFINANSIERING — Credit Rating and Financial Key Figures
CVR number: 13844771
Kystvejen 198, 4671 Strøby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.04 | 135.91 | 646.19 | 85.17 | 297.39 |
| Employee benefit expenses | - 136.61 | - 121.19 | - 390.63 | - 141.36 | |
| EBIT | -45.04 | -0.70 | 525.00 | - 305.47 | 156.03 |
| Other financial income | 165.11 | 232.27 | 102.62 | 273.79 | 173.82 |
| Other financial expenses | -0.81 | -78.86 | - 184.02 | -1.94 | - 141.92 |
| Net income from associates (fin.) | 693.12 | 757.45 | - 581.99 | 832.36 | 232.86 |
| Pre-tax profit | 812.38 | 910.16 | - 138.39 | 798.74 | 420.79 |
| Income taxes | -12.14 | -35.54 | - 103.61 | 0.04 | -44.08 |
| Net earnings | 800.24 | 874.62 | - 242.00 | 798.78 | 376.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 374.58 | 1 543.03 | 618.62 | 1 450.98 | 1 425.44 |
| Investments total | 1 374.58 | 1 543.03 | 618.62 | 1 450.98 | 1 425.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.90 | ||||
| Current owed by particip. interest comp. | 557.32 | 562.89 | 141.40 | 144.23 | 0.00 |
| Prepayments and accrued income | 2.12 | 2.74 | |||
| Current other receivables | 7.50 | 8.54 | 10.44 | 8.31 | |
| Current deferred tax assets | 1.77 | 9.01 | |||
| Short term receivables total | 557.32 | 574.27 | 149.94 | 163.68 | 85.96 |
| Other current investments | 645.73 | 1 494.08 | 2 247.83 | 1 309.57 | 1 706.24 |
| Cash and bank deposits | 0.45 | 48.28 | 67.62 | 63.94 | 43.75 |
| Cash and cash equivalents | 646.18 | 1 542.36 | 2 315.45 | 1 373.50 | 1 749.99 |
| Balance sheet total (assets) | 2 578.08 | 3 659.66 | 3 084.01 | 2 988.16 | 3 261.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 200.00 | 400.00 | 737.00 | 135.00 |
| Other reserves | 1 274.58 | 1 443.02 | 318.62 | 735.98 | 1 583.84 |
| Retained earnings | - 659.28 | -41.49 | 1 465.66 | - 345.70 | 85.22 |
| Profit of the financial year | 800.24 | 874.62 | - 242.00 | 798.78 | 376.71 |
| Shareholders equity total | 2 528.53 | 3 476.15 | 2 942.28 | 2 926.06 | 3 180.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.69 | ||||
| Current owed to participating | 111.25 | ||||
| Short-term deferred tax liabilities | 11.96 | 35.00 | 99.30 | 29.09 | |
| Other non-interest bearing current liabilities | 37.60 | 37.26 | 42.43 | 60.42 | 51.52 |
| Current liabilities total | 49.55 | 183.51 | 141.74 | 62.10 | 80.62 |
| Balance sheet total (liabilities) | 2 578.08 | 3 659.66 | 3 084.01 | 2 988.16 | 3 261.39 |
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