DINaBOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 39660342
Nyborgvej 674, Aasum 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.00 | 353.00 | 159.00 | 254.00 | 250.20 |
| Reduction in value of non-current assets | 806.00 | 59.00 | -72.00 | 575.22 | |
| EBIT | 105.00 | 1 159.00 | 218.00 | 182.00 | 825.41 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -57.00 | -68.00 | -67.00 | -63.00 | -67.08 |
| Pre-tax profit | 48.00 | 1 091.00 | 151.00 | 119.00 | 758.52 |
| Income taxes | -11.00 | - 240.00 | -34.00 | -27.00 | - 166.87 |
| Net earnings | 37.00 | 851.00 | 117.00 | 92.00 | 591.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 519.00 | 5 495.00 | 5 789.00 | 5 888.00 | 6 658.47 |
| Tangible assets total | 4 519.00 | 5 495.00 | 5 789.00 | 5 888.00 | 6 658.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 114.00 | 159.00 | 2.00 | 125.00 | 52.28 |
| Cash and cash equivalents | 114.00 | 159.00 | 2.00 | 125.00 | 52.28 |
| Balance sheet total (assets) | 4 633.00 | 5 654.00 | 5 791.00 | 6 013.00 | 6 710.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 36.00 | ||||
| Retained earnings | 595.00 | 632.00 | 1 483.00 | 1 600.00 | 1 691.82 |
| Profit of the financial year | 37.00 | 851.00 | 117.00 | 92.00 | 591.65 |
| Shareholders equity total | 718.00 | 1 533.00 | 1 650.00 | 1 742.00 | 2 333.47 |
| Provisions | 137.00 | 314.00 | 327.00 | 311.00 | 437.40 |
| Non-current loans from credit institutions | 1 510.00 | 1 462.00 | 1 413.00 | 1 364.97 | |
| Non-current liabilities total | 1 510.00 | 1 462.00 | 1 413.00 | 1 364.97 | |
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | 50.20 | |
| Current owed to participating | 2 798.00 | 2 107.00 | 2 139.00 | 2 319.00 | 2 147.07 |
| Current owed to group member | 36.00 | 91.00 | 76.00 | 245.09 | |
| Short-term deferred tax liabilities | 11.00 | 45.00 | 5.00 | 43.00 | 40.33 |
| Other non-interest bearing current liabilities | 969.00 | 59.00 | 67.00 | 59.00 | 92.23 |
| Current liabilities total | 3 778.00 | 2 297.00 | 2 352.00 | 2 547.00 | 2 574.92 |
| Balance sheet total (liabilities) | 4 633.00 | 5 654.00 | 5 791.00 | 6 013.00 | 6 710.75 |
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