DANBOLIG A/S — Credit Rating and Financial Key Figures
CVR number: 13186502
Sejrøgade 9, 2100 København Ø
support@danbolig.dk
tel: 32968213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 834.53 | 20 084.45 | 20 507.59 | 20 476.01 | 17 510.31 |
| Employee benefit expenses | -16 108.45 | -16 741.48 | -18 999.17 | -17 860.61 | -18 909.50 |
| Total depreciation | - 209.32 | - 198.89 | - 164.52 | - 125.08 | - 304.27 |
| EBIT | - 483.24 | 3 144.07 | 1 343.90 | 2 490.32 | -1 703.45 |
| Other financial income | 76.99 | 13.50 | 168.20 | 214.47 | |
| Other financial expenses | -74.42 | - 337.94 | - 377.84 | - 898.74 | -50.94 |
| Pre-tax profit | - 480.68 | 2 806.14 | 979.56 | 1 759.78 | -1 539.92 |
| Income taxes | 96.18 | - 618.81 | - 310.32 | - 588.00 | 288.26 |
| Net earnings | - 384.50 | 2 187.33 | 669.24 | 1 171.77 | -1 251.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 197.96 | 146.32 | 94.68 | 603.13 | 508.00 |
| Machinery and equipment | 344.33 | 197.07 | 34.20 | 935.07 | 725.94 |
| Tangible assets total | 542.29 | 343.39 | 128.88 | 1 538.20 | 1 233.94 |
| Investments total | |||||
| Non-current loans receivable | 2 968.27 | 2 727.67 | 2 423.66 | 1 565.00 | 1 681.56 |
| Non-current other receivables | 473.39 | 493.04 | 750.46 | 556.98 | 833.66 |
| Long term receivables total | 3 441.66 | 3 220.71 | 3 174.12 | 2 121.98 | 2 515.22 |
| Inventories total | |||||
| Current trade debtors | 121.60 | 433.43 | |||
| Prepayments and accrued income | 826.44 | 897.91 | 881.14 | 2 047.51 | 2 166.05 |
| Current other receivables | 5 357.42 | 6 040.34 | 4 842.76 | 1 337.43 | 641.83 |
| Short term receivables total | 6 183.86 | 6 938.26 | 5 723.90 | 3 506.54 | 3 241.31 |
| Cash and bank deposits | 4 051.56 | 5 983.62 | 10 737.37 | 10 000.99 | 12 158.31 |
| Cash and cash equivalents | 4 051.56 | 5 983.62 | 10 737.37 | 10 000.99 | 12 158.31 |
| Balance sheet total (assets) | 14 219.36 | 16 485.98 | 19 764.27 | 17 167.70 | 19 148.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 200.07 | 8 815.57 | 11 002.90 | 11 672.14 | 12 843.91 |
| Profit of the financial year | - 384.50 | 2 187.33 | 669.24 | 1 171.77 | -1 251.65 |
| Shareholders equity total | 9 315.57 | 11 502.90 | 12 172.14 | 13 343.91 | 12 092.25 |
| Provisions | 100.00 | 350.00 | 25.45 | ||
| Non-current liabilities total | |||||
| Advances received | 178.53 | 1.90 | |||
| Current trade creditors | 438.06 | 1 081.58 | 27.41 | 2 369.69 | 246.91 |
| Other non-interest bearing current liabilities | 4 365.73 | 3 551.50 | 7 386.19 | 1 428.66 | 6 807.71 |
| Current liabilities total | 4 803.79 | 4 633.08 | 7 592.13 | 3 798.35 | 7 056.52 |
| Balance sheet total (liabilities) | 14 219.36 | 16 485.98 | 19 764.27 | 17 167.70 | 19 148.78 |
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