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 length1212
Net sales
Gross profit2 033.884 380.51
Employee benefit expenses-1 649.96-3 843.94
Total depreciation-21.87
EBIT383.92514.70
Other financial income0.190.25
Other financial expenses-40.54-32.25
Pre-tax profit343.56482.70
Income taxes-81.27- 119.94
Net earnings262.29362.77

Assets (kDKK)

2021
2022
Intangible assets total
Machinery and equipment363.13
Tangible assets total363.13
Investments total
Long term receivables total
Inventories total
Current trade debtors2 445.443 208.61
Current amounts owed by group member comp.8.53
Prepayments and accrued income26.09
Current other receivables683.61496.97
Current deferred tax assets13.3363.98
Short term receivables total3 177.003 769.56
Cash and bank deposits244.66
Cash and cash equivalents244.66
Balance sheet total (assets)3 177.004 377.35

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Shares repurchased118.00
Retained earnings- 118.00144.29
Profit of the financial year262.29362.77
Shareholders equity total302.29547.06
Non-current liabilities total
Current loans from credit institutions270.19
Current trade creditors2 053.342 157.08
Current owed to participating122.4356.24
Current owed to group member78.77
Short-term deferred tax liabilities98.67178.09
Other non-interest bearing current liabilities330.081 360.11
Current liabilities total2 874.713 830.29
Balance sheet total (liabilities)3 177.004 377.35
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