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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 143.68 | 226.84 | 234.77 | 194.48 |
| Employee benefit expenses | -26.09 | -28.37 | -29.94 | |
| Total depreciation | -38.23 | -57.35 | -57.35 | -57.35 |
| EBIT | 105.45 | 143.40 | 149.06 | 107.19 |
| Other financial income | 722.43 | 0.55 | 0.61 | |
| Other financial expenses | - 117.92 | - 117.27 | - 150.10 | - 174.60 |
| Pre-tax profit | -12.46 | 748.56 | -0.50 | -66.79 |
| Income taxes | 2.75 | - 165.12 | 0.12 | -28.49 |
| Net earnings | -9.71 | 583.44 | -0.38 | -95.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 395.42 | 4 338.07 | 4 280.73 | 4 223.38 |
| Tangible assets total | 4 395.42 | 4 338.07 | 4 280.73 | 4 223.38 |
| 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 | 102.28 |
| Cash and cash equivalents | 225.93 | 131.15 | 140.98 | 102.28 |
| Balance sheet total (assets) | 4 637.60 | 4 488.91 | 4 450.20 | 4 325.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 127.51 | 333.93 | 198.55 | |
| Profit of the financial year | -9.71 | 583.44 | -0.38 | -95.28 |
| Shareholders equity total | 30.29 | 613.73 | 495.55 | 278.27 |
| Non-current loans from credit institutions | 2 656.00 | 1 921.01 | 1 890.72 | 1 854.15 |
| Non-current owed to group member | 1 807.15 | 1 637.56 | 1 891.65 | 2 025.10 |
| Non-current other liabilities | 95.52 | 67.72 | 98.52 | 105.29 |
| Non-current liabilities total | 4 558.67 | 3 626.29 | 3 880.89 | 3 984.54 |
| Current loans from credit institutions | 47.65 | 38.97 | 37.77 | |
| Advances received | 14.51 | 7.61 | 7.31 | 7.57 |
| Current trade creditors | 21.05 | 24.67 | 18.79 | 17.50 |
| Short-term deferred tax liabilities | 13.09 | 168.96 | 8.69 | |
| Current liabilities total | 48.65 | 248.89 | 73.76 | 62.84 |
| Balance sheet total (liabilities) | 4 637.60 | 4 488.91 | 4 450.20 | 4 325.66 |
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