DABO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37184845
Sadolinsgade 97, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 524.86 | 520.33 | 567.05 | 552.12 | |
| External services | -14.19 | -34.52 | -21.46 | -38.35 | |
| Rents | -65.58 | -29.52 | -32.81 | -35.23 | |
| Gross profit | 433.41 | 445.09 | 456.29 | 512.78 | 478.55 |
| Reduction in value of non-current assets | 209.90 | 637.46 | - 371.33 | -33.13 | 99.22 |
| EBIT | 643.32 | 1 082.55 | 84.96 | 479.65 | 577.77 |
| Other financial expenses | - 385.35 | - 396.31 | - 210.61 | - 421.11 | - 425.52 |
| Pre-tax profit | 257.96 | 686.25 | - 125.65 | 58.54 | 152.24 |
| Income taxes | -56.75 | - 150.97 | 27.64 | -12.88 | -33.49 |
| Net earnings | 201.21 | 535.27 | -98.01 | 45.66 | 118.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 294.02 | 10 931.48 | 10 560.15 | 10 527.02 | 10 626.24 |
| Tangible assets total | 10 294.02 | 10 931.48 | 10 560.15 | 10 527.02 | 10 626.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.40 | ||||
| Current other receivables | 2.01 | ||||
| Current deferred tax assets | 1.83 | ||||
| Short term receivables total | 11.24 | ||||
| Cash and bank deposits | 35.59 | 73.60 | 81.42 | 34.69 | 95.92 |
| Cash and cash equivalents | 35.59 | 73.60 | 81.42 | 34.69 | 95.92 |
| Balance sheet total (assets) | 10 340.85 | 11 005.08 | 10 641.57 | 10 561.71 | 10 722.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 218.13 | 419.35 | 954.62 | 856.61 | 902.27 |
| Profit of the financial year | 201.21 | 535.27 | -98.01 | 45.66 | 118.75 |
| Shareholders equity total | 469.35 | 1 004.62 | 906.61 | 952.27 | 1 071.02 |
| Provisions | 81.58 | 221.82 | 140.13 | 132.84 | 154.67 |
| Non-current loans from credit institutions | 5 121.91 | 4 919.35 | 4 730.09 | 4 533.73 | 4 358.80 |
| Non-current liabilities total | 5 121.91 | 4 919.35 | 4 730.09 | 4 533.73 | 4 358.80 |
| Current loans from credit institutions | 208.41 | 208.88 | 201.19 | 201.97 | 180.56 |
| Current owed to group member | 4 003.35 | 4 394.49 | 4 390.21 | 4 541.63 | 4 766.76 |
| Short-term deferred tax liabilities | 51.11 | 60.01 | 54.05 | 20.17 | 11.66 |
| Other non-interest bearing current liabilities | 405.15 | 195.90 | 219.30 | 179.10 | 178.69 |
| Current liabilities total | 4 668.01 | 4 859.29 | 4 864.75 | 4 942.87 | 5 137.67 |
| Balance sheet total (liabilities) | 10 340.85 | 11 005.08 | 10 641.57 | 10 561.71 | 10 722.16 |
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