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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 929.364 381.153 313.574 213.626 903.15
Employee benefit expenses-2 573.24-2 746.43-1 833.62-2 505.54-3 472.60
Total depreciation-1 150.61-1 158.61-1 158.61-1 158.61-1 134.15
EBIT2 205.51476.11321.35549.472 296.41
Other financial income0.830.01
Other financial expenses- 299.06- 289.34- 215.01- 246.45- 107.19
Pre-tax profit1 906.45186.77107.16303.032 189.22
Net earnings1 906.45186.77107.16303.032 189.22

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill8 832.867 728.766 624.655 520.544 416.43
Intangible assets total8 832.867 728.766 624.655 520.544 416.43
Machinery and equipment201.53147.0492.5438.048.00
Tangible assets total201.53147.0492.5438.048.00
Investments total105.08107.32107.32107.95108.23
Long term receivables total
Inventories total
Current other receivables15.3496.31110.33
Short term receivables total15.3496.31110.33
Cash and bank deposits2 262.1198.43400.83
Cash and cash equivalents2 262.1198.43400.83
Balance sheet total (assets)11 416.938 177.857 335.675 666.534 532.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital401.00401.00401.00401.00401.00
Shares repurchased1 000.001 600.001 500.00300.002 000.00
Other reserves-1 600.00-1 500.00-2 000.00
Retained earnings2 619.502 925.941 612.721 419.88- 277.09
Profit of the financial year1 906.45186.77107.16303.032 189.22
Shareholders equity total5 926.943 513.722 120.882 423.912 313.13
Non-current liabilities total
Current loans from credit institutions0.462 533.091 309.98
Advances received1.6810.85173.89145.75
Current trade creditors111.5571.2085.0072.3087.26
Current owed to participating4 800.004 200.004 800.00
Current owed to group member40.0040.0040.0040.0040.00
Other non-interest bearing current liabilities536.76352.93278.48423.34636.55
Current liabilities total5 489.984 664.135 214.793 242.622 219.54
Balance sheet total (liabilities)11 416.938 177.857 335.675 666.534 532.67
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