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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.38 | 162.00 | 95.39 | 128.96 | 168.54 |
| Total depreciation | -46.67 | -46.67 | -46.67 | -46.67 | -44.37 |
| EBIT | 180.71 | 115.33 | 48.72 | 82.29 | 124.17 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -30.65 | -27.94 | -25.65 | -32.66 | -62.68 |
| Pre-tax profit | 150.06 | 87.39 | 23.06 | 49.63 | 61.75 |
| Income taxes | -43.27 | -29.48 | -15.65 | -21.20 | -8.47 |
| Net earnings | 106.79 | 57.92 | 7.41 | 28.43 | 53.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 860.52 | 2 813.85 | 2 767.17 | 2 720.50 | 2 248.46 |
| Tangible assets total | 2 860.52 | 2 813.85 | 2 767.17 | 2 720.50 | 2 248.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.30 | 9.75 | 11.20 | 6.10 | 5.20 |
| Current other receivables | 17.06 | ||||
| Current deferred tax assets | 7.10 | 6.95 | 7.30 | 5.50 | 11.84 |
| Short term receivables total | 32.46 | 16.70 | 18.50 | 11.60 | 17.04 |
| Cash and bank deposits | 53.60 | 8.35 | 11.69 | 26.45 | |
| Cash and cash equivalents | 53.60 | 8.35 | 11.69 | 26.45 | |
| Balance sheet total (assets) | 2 946.58 | 2 838.90 | 2 785.67 | 2 743.79 | 2 291.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 338.48 | 445.27 | 503.19 | 510.60 | 539.03 |
| Profit of the financial year | 106.79 | 57.92 | 7.41 | 28.43 | 53.28 |
| Shareholders equity total | 505.27 | 563.19 | 570.60 | 599.03 | 652.32 |
| Non-current loans from credit institutions | 1 464.01 | 1 400.03 | 1 336.09 | 1 272.17 | 1 208.28 |
| Non-current other liabilities | 59.80 | 54.70 | 32.70 | 44.70 | 59.60 |
| Non-current liabilities total | 1 523.81 | 1 454.73 | 1 368.79 | 1 316.87 | 1 267.88 |
| Current loans from credit institutions | 64.00 | 64.00 | 80.58 | 64.00 | 64.00 |
| Advances received | 2.00 | 3.90 | 6.10 | 4.40 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 10.00 |
| Current owed to participating | 162.00 | 108.00 | 110.08 | 116.76 | 119.10 |
| Short-term deferred tax liabilities | 34.12 | 39.45 | 5.40 | ||
| Other non-interest bearing current liabilities | 640.38 | 590.63 | 640.63 | 620.63 | 174.26 |
| Current liabilities total | 917.50 | 820.98 | 846.28 | 827.89 | 371.76 |
| Balance sheet total (liabilities) | 2 946.58 | 2 838.90 | 2 785.67 | 2 743.79 | 2 291.95 |
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