DanskBoligventilation ApS — Credit Rating and Financial Key Figures
CVR number: 41876174
Petersborgvej 49, 9000 Aalborg
carinaolesen82@gmail.com
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 033.88 | 4 380.51 |
Employee benefit expenses | -1 649.96 | -3 843.94 |
Total depreciation | -21.87 | |
EBIT | 383.92 | 514.70 |
Other financial income | 0.19 | 0.25 |
Other financial expenses | -40.54 | -32.25 |
Pre-tax profit | 343.56 | 482.70 |
Income taxes | -81.27 | - 119.94 |
Net earnings | 262.29 | 362.77 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 363.13 | |
Tangible assets total | 363.13 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 2 445.44 | 3 208.61 |
Current amounts owed by group member comp. | 8.53 | |
Prepayments and accrued income | 26.09 | |
Current other receivables | 683.61 | 496.97 |
Current deferred tax assets | 13.33 | 63.98 |
Short term receivables total | 3 177.00 | 3 769.56 |
Cash and bank deposits | 244.66 | |
Cash and cash equivalents | 244.66 | |
Balance sheet total (assets) | 3 177.00 | 4 377.35 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 118.00 | |
Retained earnings | - 118.00 | 144.29 |
Profit of the financial year | 262.29 | 362.77 |
Shareholders equity total | 302.29 | 547.06 |
Non-current liabilities total | ||
Current loans from credit institutions | 270.19 | |
Current trade creditors | 2 053.34 | 2 157.08 |
Current owed to participating | 122.43 | 56.24 |
Current owed to group member | 78.77 | |
Short-term deferred tax liabilities | 98.67 | 178.09 |
Other non-interest bearing current liabilities | 330.08 | 1 360.11 |
Current liabilities total | 2 874.71 | 3 830.29 |
Balance sheet total (liabilities) | 3 177.00 | 4 377.35 |
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