DK BOLIGSALG ApS — Credit Rating and Financial Key Figures
CVR number: 32057853
Damhustorvet 5, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 010.80 | 1 520.39 | 1 434.66 | 751.59 | 594.03 |
| Employee benefit expenses | - 550.62 | - 643.11 | - 623.22 | - 625.50 | - 472.37 |
| Other operating expenses | -1 846.91 | ||||
| Total depreciation | - 110.94 | -93.27 | - 141.62 | - 170.17 | - 144.66 |
| EBIT | 1 349.23 | 784.00 | 669.82 | -1 890.99 | -23.00 |
| Other financial expenses | - 189.84 | - 254.42 | - 420.15 | - 539.13 | - 562.49 |
| Reduction non-current investment assets | 2.35 | ||||
| Net income from associates (fin.) | -25.30 | 22.95 | |||
| Pre-tax profit | 1 159.39 | 529.58 | 224.37 | -2 407.18 | - 583.14 |
| Income taxes | - 257.36 | - 171.53 | -79.70 | -3.23 | 7.16 |
| Net earnings | 902.04 | 358.06 | 144.67 | -2 410.41 | - 575.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 625.19 | 6 483.09 | 10 469.86 | 10 325.21 | 10 180.55 |
| Tangible assets total | 6 625.19 | 6 483.09 | 10 469.86 | 10 325.21 | 10 180.55 |
| Holdings in group member companies | 38.30 | 61.25 | 63.60 | ||
| Investments total | 38.30 | 61.25 | 63.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.50 | 3.17 | 121.15 | ||
| Prepayments and accrued income | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current other receivables | 1 849.65 | ||||
| Current deferred tax assets | 60.00 | 4.00 | 3.28 | 62.11 | 122.16 |
| Short term receivables total | 70.00 | 1 861.32 | 7.78 | 66.61 | 247.82 |
| Cash and bank deposits | 3 676.40 | 4 690.11 | 4 142.81 | 3 057.64 | 239.52 |
| Cash and cash equivalents | 3 676.40 | 4 690.11 | 4 142.81 | 3 057.64 | 239.52 |
| Balance sheet total (assets) | 10 371.59 | 13 034.53 | 14 658.75 | 13 510.71 | 10 731.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 2 350.98 | 3 140.02 | 3 383.68 | 3 410.55 | 1 000.14 |
| Profit of the financial year | 902.04 | 358.06 | 144.67 | -2 410.41 | - 575.98 |
| Shareholders equity total | 3 488.62 | 3 736.08 | 3 767.75 | 1 242.94 | 549.16 |
| Non-current loans from credit institutions | 2 497.53 | 4 100.00 | 6 430.00 | 8 860.00 | 6 290.00 |
| Non-current owed to group member | 3 693.65 | 4 538.96 | 3 641.29 | 2 983.40 | 3 481.52 |
| Non-current liabilities total | 6 191.18 | 8 638.96 | 10 071.29 | 11 843.40 | 9 771.52 |
| Current loans from credit institutions | 20.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Advances received | 41.65 | 132.40 | 321.33 | 10.90 | 45.67 |
| Current trade creditors | 17.50 | 17.50 | 20.00 | 21.00 | 21.00 |
| Current owed to group member | 88.16 | 87.78 | 91.35 | ||
| Short-term deferred tax liabilities | 222.70 | 80.37 | 32.98 | ||
| Other non-interest bearing current liabilities | 389.95 | 359.23 | 287.24 | 234.69 | 182.78 |
| Current liabilities total | 691.80 | 659.49 | 819.71 | 424.37 | 410.80 |
| Balance sheet total (liabilities) | 10 371.59 | 13 034.53 | 14 658.75 | 13 510.71 | 10 731.49 |
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