Djurslands-Boligudlejning Aps — Credit Rating and Financial Key Figures
CVR number: 42455865
Munkevænget 19, 8250 Egå
hdegnbol@hotmail.com
tel: 21288943
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.62 | 29.18 | 38.94 |
| Total depreciation | -7.19 | -7.19 | -10.50 |
| EBIT | -26.81 | 22.00 | 28.44 |
| Other financial income | 0.08 | ||
| Other financial expenses | -15.37 | -19.14 | -56.16 |
| Pre-tax profit | -42.18 | 2.85 | -27.64 |
| Income taxes | 0.77 | ||
| Net earnings | -42.18 | 2.85 | -26.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 492.81 | 485.62 | 1 026.12 |
| Tangible assets total | 492.81 | 485.62 | 1 026.12 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 15.25 | ||
| Current deferred tax assets | 0.77 | ||
| Short term receivables total | 16.02 | ||
| Balance sheet total (assets) | 492.81 | 485.62 | 1 042.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.18 | -39.33 | |
| Profit of the financial year | -42.18 | 2.85 | -26.88 |
| Shareholders equity total | -2.18 | 0.67 | -26.21 |
| Non-current loans from credit institutions | 279.67 | 270.18 | 447.09 |
| Non-current owed to group member | 448.56 | ||
| Non-current liabilities total | 279.67 | 270.18 | 895.66 |
| Current loans from credit institutions | 52.32 | 51.77 | 133.68 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 158.00 | 158.00 | 34.00 |
| Current liabilities total | 215.32 | 214.77 | 172.68 |
| Balance sheet total (liabilities) | 492.81 | 485.62 | 1 042.14 |
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