BOLIGSELSKABET DAN-MILJØ ApS — Credit Rating and Financial Key Figures
CVR number: 14877479
Teglgårdsvej 18 A, 6000 Kolding
albolig@outlook.dk
tel: 75757556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 499.69 | 1 701.00 | 1 509.36 | 1 316.99 | 1 476.29 |
| Other operating expenses | -52.91 | ||||
| Total depreciation | -3.09 | -34.46 | -5.79 | -81.66 | -78.63 |
| Reduction in value of non-current assets | 1 150.00 | ||||
| EBIT | 1 496.60 | 1 666.54 | 1 450.66 | 1 235.32 | 2 547.66 |
| Other financial income | 220.12 | 41.19 | 3.52 | 1.58 | 177.87 |
| Other financial expenses | - 490.35 | - 460.33 | - 479.15 | - 406.45 | - 438.72 |
| Net income from associates (fin.) | 6 201.23 | 181.99 | 7 855.92 | 40.81 | 1 006.46 |
| Pre-tax profit | 7 427.58 | 1 429.40 | 8 830.94 | 871.27 | 3 293.26 |
| Income taxes | - 265.82 | - 186.50 | - 194.59 | - 199.74 | - 243.00 |
| Net earnings | 7 161.76 | 1 242.90 | 8 636.35 | 671.53 | 3 050.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 300.00 | 20 655.37 | 20 198.19 | 20 264.13 | 21 509.41 |
| Machinery and equipment | 13.22 | 5.79 | |||
| Tangible assets total | 20 313.22 | 20 661.16 | 20 198.19 | 20 264.13 | 21 509.41 |
| Holdings in group member companies | 4 673.26 | 655.26 | 8 511.18 | 251.99 | 1 208.44 |
| Investments total | 4 673.26 | 655.26 | 8 511.18 | 251.99 | 1 208.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 982.47 | 613.52 | 6 220.19 | 7 208.68 | |
| Prepayments and accrued income | 36.71 | ||||
| Current other receivables | 106.01 | 55.26 | 228.56 | 84.64 | 30.63 |
| Short term receivables total | 2 125.19 | 55.26 | 842.08 | 6 304.84 | 7 239.31 |
| Cash and bank deposits | 0.10 | 299.84 | 132.01 | 2 295.12 | 311.13 |
| Cash and cash equivalents | 0.10 | 299.84 | 132.01 | 2 295.12 | 311.13 |
| Balance sheet total (assets) | 27 111.76 | 21 671.52 | 29 683.46 | 29 116.06 | 30 268.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 4 645.00 | |||
| Other reserves | 228.81 | 4 066.73 | |||
| Retained earnings | -3 631.36 | 311.82 | -2 512.00 | 8 691.08 | 4 717.60 |
| Profit of the financial year | 7 161.76 | 1 242.90 | 8 636.35 | 671.53 | 3 050.25 |
| Shareholders equity total | 3 959.21 | 1 754.73 | 10 391.08 | 11 062.60 | 12 612.86 |
| Non-current loans from credit institutions | 19 855.40 | 17 354.33 | 16 832.87 | 16 438.78 | 16 041.51 |
| Non-current other liabilities | 822.14 | 820.38 | 790.69 | 790.72 | 789.46 |
| Non-current liabilities total | 20 677.54 | 18 174.72 | 17 623.55 | 17 229.50 | 16 830.97 |
| Current loans from credit institutions | 1 150.04 | 396.42 | 382.72 | 391.33 | 397.27 |
| Advances received | 168.76 | 159.39 | 151.46 | 135.25 | 120.18 |
| Current trade creditors | 67.58 | 213.69 | 94.99 | 42.26 | 34.24 |
| Current owed to group member | 1 057.17 | 761.07 | 820.07 | ||
| Short-term deferred tax liabilities | 186.50 | 194.59 | 199.74 | 243.00 | |
| Other non-interest bearing current liabilities | 31.46 | 25.00 | 25.00 | 55.38 | 29.77 |
| Current liabilities total | 2 475.01 | 1 742.07 | 1 668.83 | 823.96 | 824.46 |
| Balance sheet total (liabilities) | 27 111.76 | 21 671.52 | 29 683.46 | 29 116.06 | 30 268.28 |
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