DE FORENEDE BOLIGSELSKABER K/S — Credit Rating and Financial Key Figures
CVR number: 30273281
Sønderskovvej 75, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.89 | 810.20 | 1 461.09 | 719.73 | 837.68 |
| Reduction in value of non-current assets | -5 627.42 | - 279.81 | -1 140.00 | - 859.80 | -1 136.20 |
| EBIT | 5 488.53 | 530.39 | 321.09 | - 140.07 | - 298.51 |
| Other financial income | 193.98 | 190.71 | 190.71 | 191.06 | 190.71 |
| Other financial expenses | - 710.49 | - 716.66 | - 719.65 | - 750.18 | - 737.75 |
| Pre-tax profit | 4 972.01 | 4.45 | - 207.86 | - 699.19 | - 845.55 |
| Net earnings | 4 972.01 | 4.45 | - 207.86 | - 699.19 | - 845.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 390.00 | 44 780.00 | 43 640.00 | 42 900.00 | 41 790.00 |
| Tangible assets total | 43 390.00 | 44 780.00 | 43 640.00 | 42 900.00 | 41 790.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.75 | 23.62 | 461.81 | 58.13 | 52.98 |
| Current other receivables | 6 752.13 | 6 781.86 | 6 707.46 | 6 717.64 | 6 721.17 |
| Short term receivables total | 6 768.88 | 6 805.48 | 7 169.28 | 6 775.77 | 6 774.15 |
| Cash and bank deposits | 49.04 | 541.69 | 21.01 | 322.31 | 746.40 |
| Cash and cash equivalents | 49.04 | 541.69 | 21.01 | 322.31 | 746.40 |
| Balance sheet total (assets) | 50 207.92 | 52 127.17 | 50 830.29 | 49 998.09 | 49 310.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 15 646.02 | 20 618.04 | 20 622.48 | 20 414.63 | 19 715.44 |
| Profit of the financial year | 4 972.01 | 4.45 | - 207.86 | - 699.19 | - 845.55 |
| Shareholders equity total | 20 618.04 | 20 622.48 | 20 414.63 | 19 715.44 | 18 869.89 |
| Non-current loans from credit institutions | 21 666.41 | 20 808.40 | 19 949.04 | 19 115.50 | 18 193.25 |
| Non-current advances received | 115.84 | 110.99 | 93.95 | ||
| Non-current other liabilities | 421.22 | 585.37 | 504.30 | ||
| Non-current liabilities total | 22 203.48 | 21 504.75 | 20 547.29 | 19 115.50 | 18 193.25 |
| Current loans from credit institutions | 853.33 | 879.18 | 880.76 | 868.40 | 916.47 |
| Advances received | 105.79 | 231.87 | |||
| Current trade creditors | 27.87 | 1 071.31 | 71.06 | 36.76 | 462.75 |
| Current owed to group member | 6 324.59 | 7 888.41 | 8 727.25 | 9 505.37 | 10 127.10 |
| Other non-interest bearing current liabilities | 180.61 | 161.03 | 189.30 | 650.83 | 509.22 |
| Current liabilities total | 7 386.40 | 9 999.93 | 9 868.37 | 11 167.14 | 12 247.41 |
| Balance sheet total (liabilities) | 50 207.92 | 52 127.17 | 50 830.29 | 49 998.09 | 49 310.55 |
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