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 (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.19 | 29.43 | 29.07 | 27.36 | 34.70 |
| Other operating income | 27.72 | 0.04 | 0.35 | ||
| Purchases during the financial year | -3.41 | -2.92 | -3.24 | ||
| External services | -2.18 | -3.61 | -2.82 | ||
| Gross profit | 23.19 | 29.43 | 51.20 | 20.87 | 29.00 |
| Employee benefit expenses | -2.73 | -2.58 | -2.93 | ||
| Other operating expenses | -0.03 | -0.09 | |||
| Total depreciation | -0.42 | -0.25 | -0.40 | ||
| Reduction in value of non-current assets | 12.80 | -1.53 | 12.30 | ||
| EBIT | 52.70 | 90.15 | 60.84 | 16.47 | 37.88 |
| Other financial income | 7.25 | 5.59 | 3.83 | ||
| Other financial expenses | -6.13 | -11.27 | -12.38 | ||
| Net income from associates (fin.) | -0.00 | 0.02 | -0.05 | ||
| Pre-tax profit | 40.10 | 68.86 | 61.96 | 10.81 | 29.28 |
| Income taxes | -13.59 | -2.38 | -6.47 | ||
| Net earnings | 40.10 | 68.86 | 48.38 | 8.43 | 22.81 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 506.26 | 485.25 | 649.33 | ||
| Machinery and equipment | 0.21 | 0.65 | 0.81 | ||
| Advance payments and construction in progress | 47.24 | 131.23 | |||
| Tangible assets total | 553.71 | 617.13 | 650.14 | ||
| Holdings in group member companies | 1.46 | 1.48 | 8.17 | ||
| Investments total | 518.93 | 713.42 | 1.46 | 1.48 | 8.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.29 | 0.31 | 0.32 | ||
| Current amounts owed by group member comp. | 4.74 | 5.39 | 34.36 | ||
| Prepayments and accrued income | 0.27 | 0.26 | 0.26 | ||
| Current other receivables | 136.79 | 101.33 | 56.16 | ||
| Short term receivables total | 142.09 | 107.29 | 91.10 | ||
| Cash and bank deposits | 7.35 | 0.00 | 0.01 | ||
| Cash and cash equivalents | 7.35 | 0.00 | 0.01 | ||
| Balance sheet total (assets) | 518.93 | 713.42 | 704.61 | 725.90 | 749.41 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.45 | 239.31 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 8.00 | ||||
| Retained earnings | -40.10 | -68.86 | 238.81 | 287.19 | 287.62 |
| Profit of the financial year | 40.10 | 68.86 | 48.38 | 8.43 | 22.81 |
| Shareholders equity total | 170.45 | 239.31 | 287.69 | 296.12 | 318.93 |
| Provisions | 51.12 | 52.87 | 56.89 | ||
| Non-current loans from credit institutions | 324.39 | 323.85 | 335.04 | ||
| Non-current liabilities total | 324.39 | 323.85 | 335.04 | ||
| Current loans from credit institutions | 0.73 | 31.40 | 25.37 | ||
| Advances received | 0.47 | 0.48 | 0.64 | ||
| Current trade creditors | 3.20 | 4.57 | 0.59 | ||
| Current owed to participating | 3.23 | 3.92 | 0.33 | ||
| Current owed to group member | 5.35 | 3.32 | |||
| Short-term deferred tax liabilities | 21.79 | 0.63 | 2.45 | ||
| Other non-interest bearing current liabilities | 6.65 | 8.64 | 9.17 | ||
| Accruals and deferred income | 0.11 | ||||
| Current liabilities total | 41.41 | 53.06 | 38.55 | ||
| Balance sheet total (liabilities) | 170.45 | 239.31 | 704.61 | 725.90 | 749.41 |
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