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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