HOUSING DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 30721462
Strandvejen 70, 2900 Hellerup
tbe@housingdenmark.com
tel: 70200470
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 678.18 | 7 146.34 | 5 418.96 | 4 853.93 | 5 634.82 |
| Employee benefit expenses | -6 066.42 | -6 923.20 | -6 444.91 | -6 885.57 | -5 874.21 |
| Other operating expenses | -79.00 | ||||
| Total depreciation | - 152.19 | - 174.59 | - 159.00 | -73.94 | -24.40 |
| EBIT | 1 380.57 | 48.54 | -1 184.94 | -2 105.58 | - 263.79 |
| Other financial income | 29.70 | 14.96 | 19.28 | 5.17 | 1.85 |
| Other financial expenses | -48.57 | -60.82 | -66.88 | -18.40 | -2.58 |
| Pre-tax profit | 1 361.69 | 2.67 | -1 232.54 | -2 118.80 | - 264.53 |
| Income taxes | - 307.70 | -7.51 | 34.72 | - 109.30 | |
| Net earnings | 1 053.98 | -4.84 | -1 197.82 | -2 228.10 | - 264.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 285.93 | 172.71 | 59.49 | 210.75 | |
| Intangible assets total | 285.93 | 172.71 | 59.49 | 210.75 | |
| Buildings | 17.94 | 33.88 | 10.98 | 4.10 | |
| Machinery and equipment | 79.53 | 116.02 | 61.95 | 54.39 | 34.08 |
| Tangible assets total | 97.47 | 149.91 | 72.93 | 58.49 | 34.08 |
| Investments total | 116.90 | 124.05 | 131.56 | ||
| Non-current other receivables | 112.46 | 114.66 | |||
| Long term receivables total | 112.46 | 114.66 | |||
| Inventories total | |||||
| Current trade debtors | 1 059.57 | 948.64 | 839.03 | 680.21 | 373.64 |
| Current amounts owed by group member comp. | 1 562.22 | 653.33 | 584.53 | 480.63 | |
| Prepayments and accrued income | 56.29 | 50.98 | 280.12 | ||
| Current other receivables | 44.75 | 58.89 | |||
| Current deferred tax assets | 29.78 | ||||
| Short term receivables total | 2 678.08 | 1 646.71 | 1 512.23 | 731.20 | 1 134.38 |
| Cash and bank deposits | 4 514.28 | 5 025.14 | 3 698.03 | 719.57 | 1 103.37 |
| Cash and cash equivalents | 4 514.28 | 5 025.14 | 3 698.03 | 719.57 | 1 103.37 |
| Balance sheet total (assets) | 7 688.22 | 7 109.13 | 5 459.59 | 1 633.30 | 2 614.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 501.00 | 581.00 |
| Shares repurchased | 1 000.00 | 56.50 | |||
| Other reserves | 223.02 | 134.72 | 164.38 | ||
| Retained earnings | - 181.37 | 904.42 | 1 034.30 | 845.65 | - 726.83 |
| Profit of the financial year | 1 053.98 | -4.84 | -1 197.82 | -2 228.10 | - 264.53 |
| Shareholders equity total | 2 595.64 | 1 590.80 | 336.47 | - 881.45 | - 245.98 |
| Provisions | 21.18 | 4.94 | |||
| Non-current owed to group member | 431.87 | ||||
| Non-current other liabilities | 174.05 | ||||
| Non-current liabilities total | 174.05 | 431.87 | |||
| Current trade creditors | 198.39 | 133.41 | 110.16 | 277.09 | 242.94 |
| Current owed to group member | 1 419.57 | 1 450.11 | 1 374.23 | ||
| Short-term deferred tax liabilities | 330.67 | 23.76 | |||
| Other non-interest bearing current liabilities | 2 948.73 | 3 906.12 | 3 638.72 | 1 190.57 | 2 070.87 |
| Accruals and deferred income | 615.21 | 546.31 | |||
| Current liabilities total | 4 897.36 | 5 513.40 | 5 123.12 | 2 082.88 | 2 860.12 |
| Balance sheet total (liabilities) | 7 688.22 | 7 109.13 | 5 459.59 | 1 633.30 | 2 614.14 |
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