DUAS Bolig A/S — Credit Rating and Financial Key Figures
CVR number: 27570917
Horsensvej 29 B, 8722 Hedensted
info@duasbolig.dk
tel: 20770743
www.duasbolig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 603.00 | 23 192.00 | 29 429.00 | 29 068.93 | 27 359.60 |
| Other operating income | 27 716.00 | 41.37 | |||
| Purchases during the financial year | -3 407.83 | -2 924.96 | |||
| External services | -2 178.33 | -3 609.36 | |||
| Gross profit | 21 603.00 | 23 192.00 | 29 429.00 | 51 198.77 | 20 866.64 |
| Employee benefit expenses | -2 726.87 | -2 581.64 | |||
| Other operating expenses | -32.83 | ||||
| Total depreciation | - 424.02 | - 252.49 | |||
| Reduction in value of non-current assets | 12 796.21 | -1 529.94 | |||
| EBIT | 40 158.00 | 52 702.00 | 90 154.00 | 60 844.09 | 16 469.74 |
| Other financial income | 7 251.07 | 5 586.09 | |||
| Other financial expenses | -6 129.01 | -11 266.37 | |||
| Net income from associates (fin.) | -1.56 | 19.05 | |||
| Pre-tax profit | 30 374.00 | 40 100.00 | 68 864.00 | 61 964.60 | 10 808.51 |
| Income taxes | -13 588.89 | -2 378.14 | |||
| Net earnings | 30 374.00 | 40 100.00 | 68 864.00 | 48 375.71 | 8 430.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 506 258.29 | 485 249.79 | |||
| Machinery and equipment | 207.45 | 645.41 | |||
| Advance payments and construction in progress | 47 242.94 | 131 229.92 | |||
| Tangible assets total | 553 708.68 | 617 125.13 | |||
| Holdings in group member companies | 1 459.43 | 1 478.49 | |||
| Investments total | 440 804.00 | 518 926.00 | 713 416.00 | 1 459.43 | 1 478.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 290.95 | 309.87 | |||
| Current amounts owed by group member comp. | 4 744.67 | 4 717.83 | |||
| Prepayments and accrued income | 272.47 | 260.75 | |||
| Current other receivables | 136 785.36 | 102 005.14 | |||
| Short term receivables total | 142 093.46 | 107 293.59 | |||
| Cash and bank deposits | 7 350.65 | 0.04 | |||
| Cash and cash equivalents | 7 350.65 | 0.04 | |||
| Balance sheet total (assets) | 440 804.00 | 518 926.00 | 713 416.00 | 704 612.22 | 725 897.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 132 351.00 | 170 451.00 | 239 315.00 | 500.00 | 500.00 |
| Retained earnings | -30 374.00 | -40 100.00 | -68 864.00 | 238 814.74 | 287 190.45 |
| Profit of the financial year | 30 374.00 | 40 100.00 | 68 864.00 | 48 375.71 | 8 430.36 |
| Shareholders equity total | 132 351.00 | 170 451.00 | 239 315.00 | 287 690.45 | 296 120.81 |
| Provisions | 51 118.57 | 52 869.91 | |||
| Non-current loans from credit institutions | 324 393.19 | 323 851.00 | |||
| Non-current liabilities total | 324 393.19 | 323 851.00 | |||
| Current loans from credit institutions | 725.15 | 31 399.30 | |||
| Advances received | 468.77 | 478.27 | |||
| Current trade creditors | 3 197.65 | 4 570.51 | |||
| Current owed to participating | 3 234.91 | 3 915.95 | |||
| Current owed to group member | 5 351.69 | 3 318.16 | |||
| Short-term deferred tax liabilities | 21 786.28 | 626.80 | |||
| Other non-interest bearing current liabilities | 6 645.56 | 8 638.78 | |||
| Accruals and deferred income | 107.77 | ||||
| Current liabilities total | 41 410.02 | 53 055.52 | |||
| Balance sheet total (liabilities) | 132 351.00 | 170 451.00 | 239 315.00 | 704 612.22 | 725 897.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.