db Hillerød P/S — Credit Rating and Financial Key Figures
CVR number: 40847898
Frederiksværksgade 7 A, 3400 Hillerød
hilleroed@danbolig.dk
tel: 48242111
danbolig.dk/butik/hillerod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 402.88 | 5 929.36 | 4 381.15 | 3 313.57 | 4 032.25 |
| Employee benefit expenses | -1 213.41 | -2 573.24 | -2 746.43 | -1 833.62 | -2 324.17 |
| Total depreciation | -1 128.56 | -1 150.61 | -1 158.61 | -1 158.61 | -1 158.61 |
| EBIT | 1 060.91 | 2 205.51 | 476.11 | 321.35 | 549.47 |
| Other financial income | 0.83 | 0.01 | |||
| Other financial expenses | - 333.02 | - 299.06 | - 289.34 | - 215.01 | - 246.45 |
| Pre-tax profit | 727.89 | 1 906.45 | 186.77 | 107.16 | 303.03 |
| Net earnings | 727.89 | 1 906.45 | 186.77 | 107.16 | 303.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 9 936.97 | 8 832.86 | 7 728.76 | 6 624.65 | 5 520.54 |
| Intangible assets total | 9 936.97 | 8 832.86 | 7 728.76 | 6 624.65 | 5 520.54 |
| Machinery and equipment | 142.40 | 201.53 | 147.04 | 92.54 | 38.04 |
| Tangible assets total | 142.40 | 201.53 | 147.04 | 92.54 | 38.04 |
| Investments total | 104.48 | 105.08 | 107.32 | 107.32 | 107.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 500.00 | 15.34 | 96.31 | 110.33 | |
| Short term receivables total | 1 500.00 | 15.34 | 96.31 | 110.33 | |
| Cash and bank deposits | 274.98 | 2 262.11 | 98.43 | 400.83 | |
| Cash and cash equivalents | 274.98 | 2 262.11 | 98.43 | 400.83 | |
| Balance sheet total (assets) | 11 958.83 | 11 416.93 | 8 177.85 | 7 335.67 | 5 666.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 |
| Shares repurchased | 1 000.00 | 1 600.00 | 1 500.00 | 300.00 | |
| Other reserves | -1 600.00 | -1 500.00 | |||
| Retained earnings | 2 891.61 | 2 619.50 | 2 925.94 | 1 612.72 | 1 419.88 |
| Profit of the financial year | 727.89 | 1 906.45 | 186.77 | 107.16 | 303.03 |
| Shareholders equity total | 4 020.50 | 5 926.94 | 3 513.72 | 2 120.88 | 2 423.91 |
| Non-current loans from credit institutions | 3 796.92 | ||||
| Non-current deferred tax liabilities | 149.47 | ||||
| Non-current liabilities total | 3 946.39 | ||||
| Current loans from credit institutions | 0.46 | 2 533.09 | |||
| Advances received | 66.52 | 1.68 | 10.85 | 173.89 | |
| Current trade creditors | 142.94 | 111.55 | 71.20 | 85.00 | 72.30 |
| Current owed to participating | 2 662.97 | 4 800.00 | 4 200.00 | 4 800.00 | |
| Current owed to group member | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other non-interest bearing current liabilities | 1 079.51 | 536.76 | 352.93 | 278.48 | 423.34 |
| Current liabilities total | 3 991.95 | 5 489.98 | 4 664.13 | 5 214.79 | 3 242.62 |
| Balance sheet total (liabilities) | 11 958.83 | 11 416.93 | 8 177.85 | 7 335.67 | 5 666.53 |
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