DB Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 30178092
Hjertingvej 19, 6700 Esbjerg
esbjerg@danbolig.dk
tel: 75457887
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 923.98 | 6 147.48 | 4 540.17 | 3 409.18 | 4 634.44 |
| Employee benefit expenses | -3 543.35 | -4 192.82 | -4 046.53 | -3 367.74 | -3 716.71 |
| Total depreciation | -40.69 | -44.71 | -43.33 | -41.40 | -4.02 |
| EBIT | 1 339.94 | 1 909.95 | 450.31 | 0.03 | 913.71 |
| Other financial income | 8.51 | 6.52 | 6.78 | 6.82 | 7.35 |
| Other financial expenses | -13.75 | -18.44 | -13.31 | -2.68 | -7.20 |
| Pre-tax profit | 1 334.70 | 1 898.04 | 443.78 | 4.17 | 913.85 |
| Income taxes | - 312.20 | - 422.36 | - 102.07 | -2.50 | - 192.94 |
| Net earnings | 1 022.50 | 1 475.68 | 341.71 | 1.67 | 720.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.39 | 92.78 | 49.44 | 8.04 | 4.02 |
| Tangible assets total | 117.39 | 92.78 | 49.44 | 8.04 | 4.02 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 665.43 | ||||
| Non-current other receivables | 658.84 | 672.08 | 678.80 | ||
| Long term receivables total | 658.84 | 665.43 | 672.08 | 678.80 | |
| Inventories total | |||||
| Current trade debtors | 338.73 | 309.85 | 446.12 | 261.42 | 559.99 |
| Current amounts owed by group member comp. | 8.48 | 40.63 | |||
| Current owed by particip. interest comp. | 658.97 | ||||
| Prepayments and accrued income | 13.11 | ||||
| Current other receivables | 0.44 | 7.54 | 9.10 | 168.85 | 13.90 |
| Current deferred tax assets | 14.00 | 119.64 | 7.00 | 11.00 | 8.70 |
| Short term receivables total | 1 012.15 | 445.51 | 462.22 | 495.00 | 582.58 |
| Cash and bank deposits | 2 162.41 | 1 790.14 | 235.23 | 355.75 | 1 065.06 |
| Cash and cash equivalents | 2 162.41 | 1 790.14 | 235.23 | 355.75 | 1 065.06 |
| Balance sheet total (assets) | 3 291.95 | 2 987.27 | 1 412.33 | 1 530.88 | 2 330.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 022.50 | 1 475.68 | 341.71 | 722.59 | |
| Retained earnings | -1 022.50 | -1 475.68 | - 341.71 | 0.00 | - 720.92 |
| Profit of the financial year | 1 022.50 | 1 475.68 | 341.71 | 1.67 | 720.92 |
| Shareholders equity total | 1 072.50 | 1 525.68 | 391.71 | 51.67 | 772.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.19 | 0.19 | 304.77 | 105.57 | |
| Short-term deferred tax liabilities | 273.95 | 106.07 | 14.94 | 199.07 | |
| Other non-interest bearing current liabilities | 1 945.50 | 1 461.39 | 914.35 | 1 159.49 | 1 253.24 |
| Current liabilities total | 2 219.45 | 1 461.58 | 1 020.61 | 1 479.21 | 1 557.87 |
| Balance sheet total (liabilities) | 3 291.95 | 2 987.27 | 1 412.33 | 1 530.88 | 2 330.46 |
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