Dansk Boligbyg Medarbejderselskab II Aps — Credit Rating and Financial Key Figures
CVR number: 40654372
Erhvervsbyvej 11, 8700 Horsens
info@dbb.as
tel: 76275000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.10 | -14.42 | -17.13 | -24.28 | -19.51 |
| Total depreciation | -50.00 | -12 818.60 | |||
| EBIT | -16.10 | -14.42 | -17.13 | 25.72 | -12 838.11 |
| Other financial income | 737.50 | 79.00 | 0.15 | ||
| Other financial expenses | -31.70 | -39.30 | -34.70 | - 500.00 | |
| Income from other inv. held as non-curr. assets | 110.00 | ||||
| Net income from associates (fin.) | 3 456.61 | 1 579.10 | 791.50 | ||
| Pre-tax profit | 721.40 | 3 520.49 | 1 601.67 | 782.52 | -13 337.96 |
| Income taxes | 1.50 | -14.05 | -4.97 | ||
| Net earnings | 722.90 | 3 506.43 | 1 596.71 | 782.52 | -13 337.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 148.00 | 12 027.10 | 12 818.60 | ||
| Investments total | 12 148.00 | 12 027.10 | 12 818.60 | ||
| Non-current loans receivable | 8 691.39 | ||||
| Long term receivables total | 8 691.39 | ||||
| Inventories total | |||||
| Current other receivables | 1 100.00 | 1 100.00 | 446.83 | 500.00 | |
| Current deferred tax assets | 1.50 | ||||
| Short term receivables total | 1 101.50 | 1 100.00 | 446.83 | 500.00 | |
| Cash and bank deposits | 887.03 | 1 593.27 | 63.81 | 45.44 | |
| Cash and cash equivalents | 887.03 | 1 593.27 | 63.81 | 45.44 | |
| Balance sheet total (assets) | 9 792.89 | 14 135.03 | 14 067.20 | 13 382.41 | 45.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 7 889.29 | 7 889.29 | |||
| Other reserves | 737.50 | 4 194.11 | 4 073.21 | 4 864.71 | |
| Retained earnings | - 722.90 | -3 456.61 | 6 360.01 | 7 165.22 | 13 287.96 |
| Profit of the financial year | 722.90 | 3 506.43 | 1 596.71 | 782.52 | -13 337.96 |
| Shareholders equity total | 8 676.79 | 12 183.23 | 12 079.93 | 12 862.45 | |
| Non-current liabilities total | |||||
| Current trade creditors | 16.10 | 6.00 | 7.50 | 12.50 | 12.50 |
| Current owed to participating | 0.98 | ||||
| Current owed to group member | 1 100.00 | 1 933.25 | 1 974.80 | 507.46 | 31.96 |
| Short-term deferred tax liabilities | 12.56 | 4.97 | |||
| Current liabilities total | 1 116.10 | 1 951.80 | 1 987.27 | 519.96 | 45.44 |
| Balance sheet total (liabilities) | 9 792.89 | 14 135.03 | 14 067.20 | 13 382.41 | 45.44 |
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