Dam & Qvist Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36932465
Industrivej 3 C, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.18 | 675.57 | 689.23 | 524.46 | 700.02 |
| Employee benefit expenses | -0.46 | -3.68 | -0.68 | -2.02 | -1.76 |
| Total depreciation | - 186.38 | - 183.92 | - 184.82 | - 186.51 | - 187.56 |
| EBIT | 287.33 | 487.97 | 503.73 | 335.92 | 510.70 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | - 138.61 | - 134.10 | - 130.61 | - 193.63 | - 209.14 |
| Pre-tax profit | 148.76 | 353.87 | 373.13 | 142.30 | 301.57 |
| Income taxes | -32.73 | -78.23 | -82.57 | -32.12 | -66.80 |
| Net earnings | 116.03 | 275.64 | 290.56 | 110.18 | 234.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 798.67 | 8 626.06 | 8 459.52 | 8 286.47 | 8 098.91 |
| Tangible assets total | 8 798.67 | 8 626.06 | 8 459.52 | 8 286.47 | 8 098.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.60 | 11.28 | |||
| Current other receivables | 6.36 | 2.04 | |||
| Current deferred tax assets | 16.80 | 49.39 | 83.03 | 116.84 | 150.91 |
| Short term receivables total | 21.40 | 49.39 | 83.03 | 123.20 | 164.23 |
| Cash and bank deposits | 32.91 | 11.17 | |||
| Cash and cash equivalents | 32.91 | 11.17 | |||
| Balance sheet total (assets) | 8 820.07 | 8 708.35 | 8 553.71 | 8 409.67 | 8 263.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 643.74 | 759.77 | 1 035.45 | 1 326.01 | 1 436.18 |
| Profit of the financial year | 116.03 | 275.64 | 290.56 | 110.18 | 234.78 |
| Shareholders equity total | 809.77 | 1 085.41 | 1 376.00 | 1 486.18 | 1 720.96 |
| Non-current loans from credit institutions | 5 311.05 | 4 986.04 | 4 687.58 | 4 386.21 | 4 097.21 |
| Non-current owed to group member | 162.36 | 166.82 | 171.41 | 178.27 | 185.40 |
| Non-current other liabilities | 1 453.39 | 1 803.66 | |||
| Non-current deferred tax liabilities | 1 678.65 | 1 230.37 | 1 279.58 | ||
| Non-current liabilities total | 6 926.80 | 6 956.52 | 6 537.64 | 5 794.84 | 5 562.19 |
| Current loans from credit institutions | 770.71 | 324.65 | 302.56 | 853.53 | 636.28 |
| Current trade creditors | 29.27 | 17.60 | 21.55 | 38.33 | 39.57 |
| Short-term deferred tax liabilities | 40.55 | 50.81 | 86.20 | 27.93 | 52.87 |
| Other non-interest bearing current liabilities | 231.60 | 248.35 | 208.67 | 208.85 | 239.53 |
| Accruals and deferred income | 11.37 | 25.00 | 21.08 | 11.75 | |
| Current liabilities total | 1 083.50 | 666.41 | 640.07 | 1 128.64 | 979.99 |
| Balance sheet total (liabilities) | 8 820.07 | 8 708.35 | 8 553.71 | 8 409.67 | 8 263.14 |
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