DB VALLENSBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 34739579
Vallensbæk Strandvej 312, 2665 Vallensbæk Strand
vallensbaek@danbolig.dk
tel: 43567100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 059.77 | 2 135.61 | 1 930.01 | 2 383.75 | 1 680.27 |
| Employee benefit expenses | -2 456.83 | -2 038.39 | -1 404.57 | -1 164.43 | - 825.93 |
| Total depreciation | - 423.15 | - 511.73 | - 498.23 | - 182.46 | -89.21 |
| EBIT | 179.80 | - 414.51 | 27.22 | 1 036.86 | 765.14 |
| Other financial income | 12.40 | 65.72 | |||
| Other financial expenses | -8.89 | -5.21 | -3.48 | -26.53 | -2.82 |
| Pre-tax profit | 170.90 | - 419.73 | 36.14 | 1 076.05 | 762.31 |
| Income taxes | -41.03 | 92.01 | -9.97 | - 310.00 | - 168.56 |
| Net earnings | 129.87 | - 327.71 | 26.17 | 766.05 | 593.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 751.70 | 375.85 | |||
| Intangible assets total | 751.70 | 375.85 | |||
| Buildings | 894.41 | 867.64 | 777.88 | 684.21 | 595.00 |
| Machinery and equipment | 118.40 | 86.25 | 88.80 | ||
| Tangible assets total | 1 012.80 | 953.90 | 866.67 | 684.21 | 595.00 |
| Investments total | 93.36 | ||||
| Non-curr. owed by group member comp. | 579.46 | 719.66 | 1 252.55 | ||
| Long term receivables total | 579.46 | 719.66 | 1 252.55 | ||
| Inventories total | |||||
| Current trade debtors | 202.37 | 243.27 | 55.68 | 364.02 | 54.12 |
| Current amounts owed by group member comp. | 1 779.56 | ||||
| Prepayments and accrued income | 11.92 | ||||
| Current other receivables | 16.67 | ||||
| Short term receivables total | 202.37 | 259.94 | 55.68 | 2 155.50 | 54.12 |
| Cash and bank deposits | 399.52 | 322.55 | 487.53 | 1 033.20 | 569.46 |
| Cash and cash equivalents | 399.52 | 322.55 | 487.53 | 1 033.20 | 569.46 |
| Balance sheet total (assets) | 2 945.85 | 2 631.89 | 2 662.43 | 3 872.91 | 1 311.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 750.00 | 640.00 | |||
| Other reserves | - 640.00 | ||||
| Retained earnings | 2 176.88 | 2 306.75 | 1 979.04 | - 744.79 | - 618.74 |
| Profit of the financial year | 129.87 | - 327.71 | 26.17 | 766.05 | 593.75 |
| Shareholders equity total | 2 386.75 | 2 059.04 | 2 085.21 | 2 851.26 | 55.01 |
| Provisions | 161.20 | 69.19 | 59.33 | 112.67 | |
| Non-current other liabilities | 397.90 | 503.67 | |||
| Non-current liabilities total | 397.90 | 503.67 | |||
| Current trade creditors | 218.56 | ||||
| Current owed to group member | 584.81 | ||||
| Short-term deferred tax liabilities | 79.16 | 259.91 | 115.22 | ||
| Other non-interest bearing current liabilities | 498.06 | 702.41 | 225.66 | ||
| Current liabilities total | 577.22 | 962.32 | 1 144.25 | ||
| Balance sheet total (liabilities) | 2 945.85 | 2 631.89 | 2 662.43 | 3 872.91 | 1 311.93 |
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