DADES Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 40624279
Lyngby Hovedgade 4, 2800 Kongens Lyngby
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.22 | 122.52 | 63.85 | 122.27 | 124.13 |
| Other operating income | 0.14 | 0.15 | 0.14 | 0.55 | 0.08 |
| External services | -49.58 | -42.22 | -95.61 | 24.33 | -51.42 |
| Gross profit | 68.78 | 80.46 | -31.63 | 147.15 | 72.79 |
| Total depreciation | -6.75 | -3.23 | -6.73 | -29.61 | -4.93 |
| Reduction in value of non-current assets | 97.86 | 186.50 | -57.31 | - 205.25 | 98.34 |
| EBIT | 173.39 | 270.18 | -82.20 | -87.71 | 166.20 |
| Other financial income | 72.78 | 217.51 | 48.04 | 49.61 | 18.04 |
| Other financial expenses | -25.56 | -26.19 | -19.66 | - 154.16 | - 101.13 |
| Net income from associates (fin.) | 52.02 | 292.37 | -22.16 | - 182.00 | 99.48 |
| Pre-tax profit | 272.63 | 753.87 | -75.98 | - 374.27 | 182.59 |
| Income taxes | -48.99 | - 103.07 | 11.39 | 34.89 | -12.77 |
| Net earnings | 223.63 | 650.80 | -64.59 | - 339.38 | 169.82 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 677.06 | 2 833.31 | 2 769.80 | 2 343.76 | 2 374.21 |
| Tangible assets total | 2 677.06 | 2 833.31 | 2 769.80 | 2 343.76 | 2 374.21 |
| Holdings in group member companies | 434.38 | 732.24 | 726.27 | 606.56 | 431.39 |
| Investments total | 434.38 | 732.24 | 726.27 | 606.56 | 431.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.43 | 1.31 | 1.56 | 1.98 | 0.67 |
| Current amounts owed by group member comp. | 708.54 | 747.97 | 782.06 | 700.34 | 123.33 |
| Prepayments and accrued income | 0.04 | 0.48 | 0.28 | ||
| Current other receivables | 5.57 | 4.49 | 5.38 | 3.72 | 3.08 |
| Current deferred tax assets | 7.50 | ||||
| Short term receivables total | 716.54 | 753.78 | 789.04 | 706.52 | 134.87 |
| Cash and bank deposits | 4.41 | 2.76 | 0.03 | ||
| Cash and cash equivalents | 4.41 | 2.76 | 0.03 | ||
| Balance sheet total (assets) | 3 827.98 | 4 323.73 | 4 287.86 | 3 656.87 | 2 940.47 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 64.75 | 357.42 | 356.77 | 237.06 | 59.95 |
| Retained earnings | 998.06 | 929.03 | 1 580.48 | 1 635.60 | 794.54 |
| Profit of the financial year | 223.63 | 650.80 | -64.59 | - 339.38 | 169.82 |
| Shareholders equity total | 1 287.45 | 1 938.25 | 1 873.66 | 1 534.28 | 1 025.31 |
| Provisions | 128.62 | 172.25 | 141.82 | 76.81 | 95.46 |
| Non-current loans from credit institutions | 1 686.62 | 1 725.00 | 1 723.13 | 1 675.97 | 1 633.19 |
| Non-current owed to group member | 73.61 | ||||
| Non-current other liabilities | 38.87 | 38.95 | 39.53 | 40.13 | 39.25 |
| Non-current liabilities total | 1 725.49 | 1 763.95 | 1 836.28 | 1 716.10 | 1 672.44 |
| Current loans from credit institutions | 14.34 | 12.31 | 8.87 | 6.82 | 8.37 |
| Advances received | 0.58 | 1.31 | 0.25 | 0.73 | 0.27 |
| Current trade creditors | 0.23 | 0.29 | 0.07 | 0.43 | |
| Current owed to group member | 634.51 | 342.77 | 340.81 | 290.96 | 79.95 |
| Short-term deferred tax liabilities | 34.84 | 91.08 | 80.59 | 25.60 | |
| Other non-interest bearing current liabilities | 1.94 | 1.54 | 5.53 | 5.58 | 58.24 |
| Current liabilities total | 686.42 | 449.29 | 436.11 | 329.69 | 147.26 |
| Balance sheet total (liabilities) | 3 827.98 | 4 323.73 | 4 287.86 | 3 656.87 | 2 940.47 |
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