Dansk Bolighandel ApS — Credit Rating and Financial Key Figures
CVR number: 37885428
Danshøjvej 10, 2500 Valby
jesper@dbhgroup.dk
tel: 61461703
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 840.77 | 39.75 | 184.37 | 411.28 | 416.75 |
| Employee benefit expenses | - 579.75 | - 594.15 | - 600.00 | - 614.27 | -21.00 |
| Total depreciation | -14.58 | -14.58 | -14.58 | ||
| EBIT | 1 246.44 | - 568.98 | - 430.22 | - 203.00 | 395.75 |
| Other financial income | 24.61 | 0.56 | 8.58 | 4.42 | |
| Other financial expenses | -81.29 | -32.21 | - 179.07 | - 171.06 | - 230.26 |
| Reduction non-current investment assets | 4.51 | -5.16 | -4.19 | -25.38 | |
| Pre-tax profit | 1 169.67 | - 581.74 | - 612.92 | - 390.87 | 169.91 |
| Income taxes | - 256.10 | 83.52 | |||
| Net earnings | 913.57 | - 498.22 | - 612.92 | - 390.87 | 169.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.17 | 14.58 | |||
| Tangible assets total | 29.17 | 14.58 | |||
| Holdings in group member companies | 34.73 | 29.57 | 25.38 | ||
| Investments total | 34.73 | 29.57 | 25.38 | ||
| Long term receivables total | |||||
| Semifinished products | 3 022.66 | 4 575.26 | 2 588.94 | ||
| Other stocks | 1 244.76 | 3 812.77 | |||
| Inventories total | 1 244.76 | 3 812.77 | 3 022.66 | 4 575.26 | 2 588.94 |
| Current trade debtors | 186.40 | 161.37 | |||
| Current other receivables | 2 222.23 | 34.60 | 0.02 | ||
| Current deferred tax assets | 1.00 | 118.00 | 130.00 | 100.00 | 100.00 |
| Short term receivables total | 2 409.63 | 313.97 | 130.00 | 100.00 | 100.02 |
| Cash and bank deposits | 125.61 | 20.95 | 45.47 | 93.70 | 121.59 |
| Cash and cash equivalents | 125.61 | 20.95 | 45.47 | 93.70 | 121.59 |
| Balance sheet total (assets) | 3 843.90 | 4 191.84 | 3 223.52 | 4 768.96 | 2 810.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 205.42 | 2 118.29 | 1 561.17 | 887.25 | 428.88 |
| Profit of the financial year | 913.57 | - 498.22 | - 612.92 | - 390.87 | 169.91 |
| Shareholders equity total | 2 225.49 | 1 727.27 | 1 057.15 | 607.38 | 716.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.75 | 261.69 | 25.00 | 25.00 | 62.62 |
| Current owed to participating | 1 067.49 | 1 257.74 | |||
| Current owed to group member | 14.26 | 14.26 | 14.26 | ||
| Short-term deferred tax liabilities | 155.10 | ||||
| Other non-interest bearing current liabilities | 333.07 | 930.88 | 2 127.11 | 4 122.32 | 2 031.64 |
| Current liabilities total | 1 618.41 | 2 464.57 | 2 166.36 | 4 161.57 | 2 094.26 |
| Balance sheet total (liabilities) | 3 843.90 | 4 191.84 | 3 223.52 | 4 768.96 | 2 810.55 |
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