Danske Boligejendomme P/S — Credit Rating and Financial Key Figures
CVR number: 38421069
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23 321.43 | 69 628.11 | -4 760.19 | -54 700.71 | -3 549.80 |
| Reduction in value of non-current assets | -30 022.80 | 60 446.19 | -11 460.07 | -60 103.69 | -17 656.11 |
| EBIT | -53 344.23 | 130 074.30 | -16 220.26 | - 114 804.40 | -21 205.92 |
| Other financial income | 12.04 | 4.19 | 378.21 | 72.58 | |
| Other financial expenses | -71.48 | -43.68 | - 103.81 | -0.67 | |
| Net income from associates (fin.) | 9 472.04 | 81 910.56 | -17 501.74 | -42 254.70 | -1 302.99 |
| Pre-tax profit | -13 908.83 | 151 499.17 | -22 365.74 | -96 577.21 | -4 780.89 |
| Net earnings | -13 908.83 | 151 499.17 | -22 365.74 | -96 577.21 | -4 780.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 461 843.39 | 542 300.00 | 539 500.00 | 491 700.00 | 481 700.00 |
| Tangible assets total | 461 843.39 | 542 300.00 | 539 500.00 | 491 700.00 | 481 700.00 |
| Holdings in group member companies | 243 115.31 | 325 025.87 | 307 524.13 | 265 269.42 | 263 966.43 |
| Investments total | 243 115.31 | 325 025.87 | 307 524.13 | 265 269.42 | 263 966.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 301.60 | 702.80 | 163.31 | 1 121.41 | 334.65 |
| Current amounts owed by group member comp. | 316 492.17 | 308 954.52 | 304 607.20 | 301 614.65 | 303 594.31 |
| Prepayments and accrued income | 177.45 | 303.90 | 349.56 | 359.67 | 594.21 |
| Current other receivables | 4 529.53 | 5 383.65 | 7 582.79 | 7 921.09 | 19 600.63 |
| Short term receivables total | 321 500.75 | 315 344.87 | 312 702.87 | 311 016.82 | 324 123.79 |
| Cash and bank deposits | 8 740.17 | 10 149.39 | 5 175.62 | 692.02 | |
| Cash and cash equivalents | 8 740.17 | 10 149.39 | 5 175.62 | 692.02 | |
| Balance sheet total (assets) | 1 035 199.62 | 1 182 670.73 | 1 169 876.39 | 1 073 161.86 | 1 070 482.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 211.78 | 6 211.78 | 390 290.29 | 390 290.29 | 390 290.29 |
| Other reserves | 67 019.29 | 148 929.85 | 131 428.11 | 89 173.41 | 87 870.42 |
| Retained earnings | 579 157.06 | 483 337.67 | 652 338.59 | 672 227.56 | 576 953.34 |
| Profit of the financial year | -13 908.83 | 151 499.17 | -22 365.74 | -96 577.21 | -4 780.89 |
| Shareholders equity total | 638 479.31 | 789 978.48 | 1 151 691.25 | 1 055 114.04 | 1 050 333.16 |
| Capital loans | 374 078.51 | 374 078.51 | |||
| Non-current liabilities total | 374 078.51 | 374 078.51 | |||
| Current loans from credit institutions | 16.85 | ||||
| Advances received | 72.13 | ||||
| Current trade creditors | 1 245.94 | 1 345.47 | 2 849.68 | 3 695.45 | |
| Current owed to group member | 9 246.44 | 4 837.86 | 4 100.01 | 2 487.10 | 3 894.30 |
| Other non-interest bearing current liabilities | 13 395.37 | 12 513.09 | 12 739.65 | 12 711.03 | 12 487.21 |
| Current liabilities total | 22 641.81 | 18 613.75 | 18 185.13 | 18 047.81 | 20 149.09 |
| Balance sheet total (liabilities) | 1 035 199.62 | 1 182 670.73 | 1 169 876.39 | 1 073 161.86 | 1 070 482.24 |
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.