DBU DANSK BOLIGUDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 26860040
Prins Knuds Vej 49, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 269.48 | 1 272.37 | 931.36 | 1 326.19 | 1 287.98 |
| Reduction in value of non-current assets | 1 100.00 | 700.00 | 760.73 | -1 000.00 | 2 832.30 |
| EBIT | 2 369.48 | 1 972.37 | 1 692.09 | 326.19 | 4 120.28 |
| Other financial income | 390.24 | 381.55 | 373.63 | 654.68 | 1 023.39 |
| Other financial expenses | -39.66 | -28.42 | -31.77 | -17.72 | -1.35 |
| Net income from associates (fin.) | 868.80 | 1 882.42 | 916.15 | 203.36 | 3 504.05 |
| Pre-tax profit | 3 588.86 | 4 207.92 | 2 950.09 | 1 166.51 | 8 646.38 |
| Income taxes | - 598.32 | - 511.65 | - 447.46 | - 211.90 | -1 003.99 |
| Net earnings | 2 990.54 | 3 696.26 | 2 502.63 | 954.60 | 7 642.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 800.00 | 26 500.00 | 27 500.00 | 26 500.00 | 29 342.00 |
| Tangible assets total | 25 800.00 | 26 500.00 | 27 500.00 | 26 500.00 | 29 342.00 |
| Participating interests | 2 150.22 | 3 831.00 | 4 552.13 | 4 567.82 | 7 880.53 |
| Investments total | 2 150.22 | 3 831.00 | 4 552.13 | 4 567.82 | 7 880.53 |
| Non-curr. owed by particip. interest comp. | 12 583.06 | 14 015.26 | 15 637.17 | 17 523.23 | 18 517.72 |
| Non-current other receivables | 3 625.03 | 2 601.68 | 1 575.77 | 551.46 | |
| Long term receivables total | 16 208.09 | 16 616.94 | 17 212.94 | 18 074.69 | 18 517.72 |
| Inventories total | |||||
| Prepayments and accrued income | 28.83 | 26.95 | 24.74 | 28.85 | 12.51 |
| Current other receivables | 104.37 | 74.84 | 47.95 | 27.43 | 53.30 |
| Current deferred tax assets | 383.24 | 75.86 | |||
| Short term receivables total | 516.43 | 101.79 | 72.68 | 56.28 | 141.67 |
| Cash and bank deposits | 1 686.78 | 1 843.68 | 1 575.57 | 2 324.10 | 1 467.68 |
| Cash and cash equivalents | 1 686.78 | 1 843.68 | 1 575.57 | 2 324.10 | 1 467.68 |
| Balance sheet total (assets) | 46 361.53 | 48 893.40 | 50 913.32 | 51 522.89 | 57 349.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 8 228.62 | 8 228.62 | 8 228.62 | 8 228.62 | |
| Shares repurchased | 1 000.00 | 113.00 | 500.00 | 500.00 | 1 000.00 |
| Other reserves | 1 407.21 | 3 094.61 | 3 823.10 | 3 847.12 | 7 339.16 |
| Retained earnings | 24 728.86 | 25 919.01 | 28 386.78 | 30 365.39 | 35 056.57 |
| Profit of the financial year | 2 990.54 | 3 696.26 | 2 502.63 | 954.60 | 7 642.39 |
| Shareholders equity total | 38 855.24 | 41 551.50 | 43 941.13 | 44 395.73 | 51 538.12 |
| Provisions | 4 040.66 | 4 199.77 | 4 372.23 | 4 157.34 | 4 660.08 |
| Non-current loans from credit institutions | 1 883.80 | 1 730.36 | 1 577.34 | 1 577.34 | |
| Non-current other liabilities | 535.22 | 542.34 | 549.78 | 559.19 | 551.68 |
| Non-current deferred tax liabilities | 420.25 | ||||
| Non-current liabilities total | 2 419.02 | 2 272.70 | 2 127.11 | 2 136.53 | 971.93 |
| Current loans from credit institutions | 153.16 | 153.52 | 153.02 | ||
| Current trade creditors | 43.35 | 42.46 | 40.84 | 52.20 | 30.00 |
| Short-term deferred tax liabilities | 434.79 | 211.80 | 197.00 | 339.80 | |
| Other non-interest bearing current liabilities | 142.96 | 142.72 | 81.99 | 153.83 | 149.38 |
| Accruals and deferred income | 272.35 | 318.94 | 287.47 | 0.11 | |
| Current liabilities total | 1 046.61 | 869.43 | 472.85 | 833.29 | 179.48 |
| Balance sheet total (liabilities) | 46 361.53 | 48 893.40 | 50 913.32 | 51 522.89 | 57 349.61 |
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