DAM BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 36184981
Peder Larsens Vej 3, 7330 Brande
bjarke@stkemi.dk
tel: 97184433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.00 | 95.39 | 128.96 | 168.54 | 41.45 |
| Total depreciation | -46.67 | -46.67 | -46.67 | -44.37 | -42.07 |
| EBIT | 115.33 | 48.72 | 82.29 | 124.17 | -0.62 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -27.94 | -25.65 | -32.66 | -62.68 | -63.22 |
| Pre-tax profit | 87.39 | 23.06 | 49.63 | 61.75 | -63.84 |
| Income taxes | -29.48 | -15.65 | -21.20 | -8.47 | -5.50 |
| Net earnings | 57.92 | 7.41 | 28.43 | 53.28 | -69.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 813.85 | 2 767.17 | 2 720.50 | 2 248.46 | 2 206.39 |
| Tangible assets total | 2 813.85 | 2 767.17 | 2 720.50 | 2 248.46 | 2 206.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.75 | 11.20 | 6.10 | 5.20 | 5.20 |
| Current deferred tax assets | 6.95 | 7.30 | 5.50 | 11.84 | 10.53 |
| Short term receivables total | 16.70 | 18.50 | 11.60 | 17.04 | 15.73 |
| Cash and bank deposits | 8.35 | 11.69 | 26.45 | ||
| Cash and cash equivalents | 8.35 | 11.69 | 26.45 | ||
| Balance sheet total (assets) | 2 838.90 | 2 785.67 | 2 743.79 | 2 291.95 | 2 222.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 445.27 | 503.19 | 510.60 | 539.03 | 592.32 |
| Profit of the financial year | 57.92 | 7.41 | 28.43 | 53.28 | -69.34 |
| Shareholders equity total | 563.19 | 570.60 | 599.03 | 652.32 | 582.97 |
| Non-current loans from credit institutions | 1 400.03 | 1 336.09 | 1 272.17 | 1 208.28 | 1 177.60 |
| Non-current other liabilities | 54.70 | 32.70 | 44.70 | 59.60 | 29.60 |
| Non-current liabilities total | 1 454.73 | 1 368.79 | 1 316.87 | 1 267.88 | 1 207.19 |
| Current loans from credit institutions | 64.00 | 80.58 | 64.00 | 64.00 | 55.79 |
| Advances received | 3.90 | 6.10 | 4.40 | 4.80 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 10.00 | 10.00 |
| Current owed to participating | 108.00 | 110.08 | 116.76 | 119.10 | 121.47 |
| Short-term deferred tax liabilities | 39.45 | 5.40 | |||
| Other non-interest bearing current liabilities | 590.63 | 640.63 | 620.63 | 174.26 | 239.89 |
| Current liabilities total | 820.98 | 846.28 | 827.89 | 371.76 | 431.95 |
| Balance sheet total (liabilities) | 2 838.90 | 2 785.67 | 2 743.79 | 2 291.95 | 2 222.12 |
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