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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 230.76 | 3 059.77 | 2 135.61 | 1 930.01 | 2 383.75 |
| Employee benefit expenses | -1 932.90 | -2 456.83 | -2 038.39 | -1 404.57 | -1 164.43 |
| Total depreciation | - 386.02 | - 423.15 | - 511.73 | - 498.23 | - 182.46 |
| EBIT | 911.85 | 179.80 | - 414.51 | 27.22 | 1 036.86 |
| Other financial income | 12.40 | 65.72 | |||
| Other financial expenses | -8.51 | -8.89 | -5.21 | -3.48 | -26.53 |
| Pre-tax profit | 903.34 | 170.90 | - 419.73 | 36.14 | 1 076.05 |
| Income taxes | - 200.34 | -41.03 | 92.01 | -9.97 | - 310.00 |
| Net earnings | 703.00 | 129.87 | - 327.71 | 26.17 | 766.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 127.55 | 751.70 | 375.85 | ||
| Intangible assets total | 1 127.55 | 751.70 | 375.85 | ||
| Buildings | 894.41 | 867.64 | 777.88 | 684.21 | |
| Machinery and equipment | 67.53 | 118.40 | 86.25 | 88.80 | |
| Tangible assets total | 67.53 | 1 012.80 | 953.90 | 866.67 | 684.21 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 451.02 | 579.46 | 719.66 | 1 252.55 | 1 779.56 |
| Long term receivables total | 451.02 | 579.46 | 719.66 | 1 252.55 | 1 779.56 |
| Inventories total | |||||
| Current trade debtors | 267.95 | 202.37 | 243.27 | 55.68 | 364.02 |
| Current other receivables | 16.67 | 11.92 | |||
| Short term receivables total | 267.95 | 202.37 | 259.94 | 55.68 | 375.94 |
| Cash and bank deposits | 797.16 | 399.52 | 322.55 | 487.53 | 1 033.20 |
| Cash and cash equivalents | 797.16 | 399.52 | 322.55 | 487.53 | 1 033.20 |
| Balance sheet total (assets) | 2 711.21 | 2 945.85 | 2 631.89 | 2 662.43 | 3 872.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 750.00 | ||||
| Retained earnings | 1 473.89 | 2 176.88 | 2 306.75 | 1 979.04 | - 744.79 |
| Profit of the financial year | 703.00 | 129.87 | - 327.71 | 26.17 | 766.04 |
| Shareholders equity total | 2 256.88 | 2 386.75 | 2 059.04 | 2 085.21 | 2 851.26 |
| Provisions | 221.32 | 161.20 | 69.19 | 59.33 | |
| Non-current other liabilities | 397.90 | 503.67 | |||
| Non-current liabilities total | 397.90 | 503.67 | |||
| Short-term deferred tax liabilities | 79.16 | 259.91 | |||
| Other non-interest bearing current liabilities | 233.01 | 498.06 | 702.41 | ||
| Current liabilities total | 233.01 | 577.22 | 962.32 | ||
| Balance sheet total (liabilities) | 2 711.21 | 2 945.85 | 2 631.89 | 2 662.43 | 3 872.91 |
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