Dam Bolig2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42209902
Egevej 20 A, Uhrhøj 7100 Vejle
db2021@outlook.dk
tel: 50309046
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 143.68 | 226.84 | 234.77 |
| Employee benefit expenses | -26.09 | -28.37 | |
| Total depreciation | -38.23 | -57.35 | -57.35 |
| EBIT | 105.45 | 143.40 | 149.06 |
| Other financial income | 722.43 | 0.55 | |
| Other financial expenses | - 117.92 | - 117.27 | - 150.10 |
| Pre-tax profit | -12.46 | 748.56 | -0.50 |
| Income taxes | 2.75 | - 165.12 | 0.12 |
| Net earnings | -9.71 | 583.44 | -0.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 395.42 | 4 338.07 | 4 280.73 |
| Tangible assets total | 4 395.42 | 4 338.07 | 4 280.73 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.42 | ||
| Current deferred tax assets | 15.84 | 19.68 | 28.49 |
| Short term receivables total | 16.26 | 19.68 | 28.49 |
| Cash and bank deposits | 225.93 | 131.15 | 140.98 |
| Cash and cash equivalents | 225.93 | 131.15 | 140.98 |
| Balance sheet total (assets) | 4 637.60 | 4 488.91 | 4 450.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | - 127.51 | 333.93 | |
| Profit of the financial year | -9.71 | 583.44 | -0.38 |
| Shareholders equity total | 30.29 | 613.73 | 495.55 |
| Non-current loans from credit institutions | 2 656.00 | 1 921.01 | 1 890.72 |
| Non-current owed to group member | 1 807.15 | 1 637.56 | 1 891.65 |
| Non-current other liabilities | 95.52 | 67.72 | 98.52 |
| Non-current liabilities total | 4 558.67 | 3 626.29 | 3 880.89 |
| Current loans from credit institutions | 47.65 | 38.97 | |
| Advances received | 14.51 | 7.61 | 7.31 |
| Current trade creditors | 21.05 | 24.67 | 18.79 |
| Short-term deferred tax liabilities | 13.09 | 168.96 | 8.69 |
| Current liabilities total | 48.65 | 248.89 | 73.76 |
| Balance sheet total (liabilities) | 4 637.60 | 4 488.91 | 4 450.20 |
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