Dansk BoligAdministration ApS — Credit Rating and Financial Key Figures
CVR number: 35388133
Ulkebøldam 1, Ulkebøl 6400 Sønderborg
bolig@dkadm.dk
tel: 74468384
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 762.00 | 4 274.00 | 6 300.00 | 7 596.00 | 8 085.33 |
| Employee benefit expenses | -2 235.00 | -3 335.00 | -4 655.00 | -6 895.00 | -7 132.18 |
| Other operating expenses | -45.00 | -1.00 | -70.00 | ||
| Total depreciation | - 326.00 | - 585.00 | - 977.00 | -1 100.00 | -1 262.93 |
| EBIT | 1 156.00 | 353.00 | 668.00 | - 469.00 | - 309.78 |
| Other financial income | -10.00 | 580.00 | 452.00 | 121.95 | |
| Other financial expenses | - 505.00 | - 596.00 | - 812.00 | -1 219.00 | -1 591.63 |
| Net income from associates (fin.) | 1 224.00 | 5 295.95 | |||
| Pre-tax profit | 651.00 | - 253.00 | 436.00 | -12.00 | 3 516.49 |
| Income taxes | - 184.00 | 10.00 | - 140.00 | 197.00 | 240.13 |
| Net earnings | 467.00 | - 243.00 | 296.00 | 185.00 | 3 756.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 581.00 | 22 492.00 | 22 146.00 | 24 693.00 | 25 548.58 |
| Machinery and equipment | 796.00 | 1 670.00 | 1 236.00 | 1 761.00 | 2 511.65 |
| Tangible assets total | 21 377.00 | 24 162.00 | 23 382.00 | 26 454.00 | 28 060.23 |
| Holdings in group member companies | 4 806.00 | 6 602.25 | |||
| Investments total | 4 806.00 | 6 602.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.00 | 131.00 | 6.00 | 10.00 | 20.00 |
| Current amounts owed by group member comp. | 126.00 | 115.00 | 2 704.00 | 3 217.00 | 2 125.29 |
| Prepayments and accrued income | 49.00 | 29.00 | 62.00 | 7.00 | 22.79 |
| Current other receivables | 5.00 | 5.00 | 1 022.00 | 38.00 | 85.89 |
| Current deferred tax assets | 33.00 | 282.00 | 270.21 | ||
| Short term receivables total | 311.00 | 313.00 | 3 794.00 | 3 554.00 | 2 524.18 |
| Cash and bank deposits | 135.00 | 92.00 | 35.00 | 31.00 | 430.90 |
| Cash and cash equivalents | 135.00 | 92.00 | 35.00 | 31.00 | 430.90 |
| Balance sheet total (assets) | 21 823.00 | 24 567.00 | 27 211.00 | 34 845.00 | 37 617.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 117.00 | 117.32 |
| Retained earnings | 2 617.00 | 3 085.00 | 2 842.00 | 6 003.00 | 5 471.74 |
| Profit of the financial year | 467.00 | - 243.00 | 296.00 | 185.00 | 3 756.62 |
| Shareholders equity total | 3 184.00 | 2 942.00 | 3 238.00 | 6 305.00 | 9 345.68 |
| Provisions | 34.00 | 57.00 | 32.00 | 44.00 | 74.27 |
| Non-current loans from credit institutions | 14 473.00 | 14 380.00 | 10 831.00 | 11 822.00 | 11 237.40 |
| Non-current leasing loans | 642.00 | 926.00 | 547.00 | 966.00 | 1 467.94 |
| Non-current owed to group member | 5 598.00 | 7 500.00 | 7 366.82 | ||
| Non-current other liabilities | 250.00 | 369.00 | 229.00 | 182.00 | 187.96 |
| Non-current deferred tax liabilities | 109.00 | 1 114.00 | 883.24 | ||
| Non-current liabilities total | 15 365.00 | 15 675.00 | 17 314.00 | 21 584.00 | 21 143.36 |
| Current loans from credit institutions | 697.00 | 1 017.00 | 2 833.00 | 2 051.00 | 2 292.74 |
| Current trade creditors | 72.00 | 55.00 | 155.00 | 132.00 | 219.29 |
| Current owed to group member | 1 155.00 | 3 701.00 | 2 509.00 | 2 819.00 | 2 734.82 |
| Short-term deferred tax liabilities | 152.00 | 166.00 | 12.00 | ||
| Other non-interest bearing current liabilities | 1 153.00 | 1 112.00 | 951.00 | 1 879.00 | 1 807.39 |
| Accruals and deferred income | 11.00 | 8.00 | 13.00 | 19.00 | |
| Current liabilities total | 3 240.00 | 5 893.00 | 6 627.00 | 6 912.00 | 7 054.25 |
| Balance sheet total (liabilities) | 21 823.00 | 24 567.00 | 27 211.00 | 34 845.00 | 37 617.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.