DIT BOLIGMILJØ ApS — Credit Rating and Financial Key Figures
CVR number: 33077971
Jernbanegade 40, 3600 Frederikssund
info@ditboligmiljoe.dk
tel: 47314012
www.ditboligmiljoe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 864.00 | 1 909.00 | 1 277.31 | 906.88 | 775.71 |
| Employee benefit expenses | -1 274.00 | -1 558.00 | -1 248.07 | -1 272.23 | -1 274.45 |
| EBIT | 590.00 | 351.00 | 29.24 | - 365.35 | - 498.74 |
| Other financial income | 0.04 | 0.10 | |||
| Other financial expenses | -15.00 | -21.00 | -1.56 | -0.02 | -26.28 |
| Pre-tax profit | 575.00 | 330.00 | 27.68 | - 365.33 | - 524.93 |
| Income taxes | -40.00 | -5.02 | |||
| Net earnings | 575.00 | 290.00 | 22.67 | - 365.33 | - 524.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.00 | 28.00 | 28.31 | 48.31 | 48.31 |
| Long term receivables total | |||||
| Raw materials and consumables | 224.78 | 230.47 | 185.27 | ||
| Finished products/goods | 250.00 | 231.00 | |||
| Inventories total | 250.00 | 231.00 | 224.78 | 230.47 | 185.27 |
| Current trade debtors | 88.00 | 89.00 | 338.43 | 204.48 | 105.30 |
| Prepayments and accrued income | 30.00 | 24.00 | |||
| Current other receivables | 50.00 | 50.00 | 24.05 | 50.78 | |
| Current deferred tax assets | 3.00 | 9.00 | |||
| Short term receivables total | 168.00 | 163.00 | 362.47 | 258.25 | 114.30 |
| Cash and bank deposits | 610.00 | 601.00 | 212.75 | 54.08 | 64.20 |
| Cash and cash equivalents | 610.00 | 601.00 | 212.75 | 54.08 | 64.20 |
| Balance sheet total (assets) | 1 053.00 | 1 023.00 | 828.31 | 591.11 | 412.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 508.00 | 67.00 | 356.32 | 378.99 | 13.65 |
| Profit of the financial year | 575.00 | 290.00 | 22.67 | - 365.33 | - 524.93 |
| Shareholders equity total | 147.00 | 437.00 | 458.99 | 93.65 | - 431.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.00 | ||||
| Current trade creditors | 330.00 | 314.00 | 154.87 | 162.89 | 247.56 |
| Current owed to participating | 46.00 | 39.00 | 39.25 | 133.26 | 351.79 |
| Short-term deferred tax liabilities | 40.00 | 45.39 | 3.24 | ||
| Other non-interest bearing current liabilities | 447.00 | 193.00 | 129.82 | 198.07 | 244.00 |
| Current liabilities total | 906.00 | 586.00 | 369.33 | 497.46 | 843.35 |
| Balance sheet total (liabilities) | 1 053.00 | 1 023.00 | 828.31 | 591.11 | 412.08 |
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