DB Frederikshavn & Sæby ApS — Credit Rating and Financial Key Figures
CVR number: 42307246
Tordenskjoldsgade 1, 9900 Frederikshavn
frederikshavn@danbolig.dk
tel: 92920020
https://danbolig.dk/butik/frederikshavn?utm_source=google&utm_medium=organic&utm_campaign=GoogleMyBusiness&utm_content=websitelink
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 210.44 | 90.28 | 986.39 | 975.86 |
| Employee benefit expenses | - 552.87 | -1 080.02 | -1 215.31 | -1 360.19 |
| Total depreciation | -24.46 | -24.46 | - 149.52 | - 149.52 |
| EBIT | - 787.77 | -1 014.20 | - 378.44 | - 533.85 |
| Other financial expenses | -15.40 | -61.25 | - 162.23 | - 188.18 |
| Pre-tax profit | - 803.17 | -1 075.45 | - 540.67 | - 722.03 |
| Income taxes | 175.20 | - 175.20 | ||
| Net earnings | - 627.98 | -1 250.64 | - 540.67 | - 722.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 486.46 | 467.61 | 371.48 | 275.35 |
| Machinery and equipment | 261.33 | 255.72 | 202.33 | 148.94 |
| Tangible assets total | 747.79 | 723.33 | 573.81 | 424.29 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.75 | 26.38 | 31.73 | 21.68 |
| Prepayments and accrued income | 12.88 | 17.23 | 22.27 | 18.06 |
| Current other receivables | 105.65 | |||
| Current deferred tax assets | 175.20 | |||
| Short term receivables total | 324.48 | 43.61 | 54.01 | 39.73 |
| Cash and bank deposits | 46.91 | 22.55 | 171.40 | 227.35 |
| Cash and cash equivalents | 46.91 | 22.55 | 171.40 | 227.35 |
| Balance sheet total (assets) | 1 119.18 | 789.49 | 799.22 | 691.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 627.98 | -1 878.62 | -2 419.29 | |
| Profit of the financial year | - 627.98 | -1 250.64 | - 540.67 | - 722.03 |
| Shareholders equity total | - 587.98 | -1 838.62 | -2 379.29 | -3 101.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 59.98 | 115.45 | 71.61 | 85.95 |
| Other non-interest bearing current liabilities | 1 647.18 | 2 512.66 | 3 106.90 | 3 706.75 |
| Current liabilities total | 1 707.16 | 2 628.11 | 3 178.51 | 3 792.70 |
| Balance sheet total (liabilities) | 1 119.18 | 789.49 | 799.22 | 691.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.