Din-Bolighandel ApS — Credit Rating and Financial Key Figures
CVR number: 37460508
Jungshovedvej 82, 4720 Præstø
info@din-bolighandel.dk
tel: 36965454
www.din-bolighandel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 182.76 | 1 988.90 | 2 583.10 | 2 008.03 | 1 183.79 |
| Employee benefit expenses | -2 625.36 | -1 743.63 | -2 865.83 | -1 883.14 | -1 065.47 |
| Other operating expenses | -71.33 | ||||
| Total depreciation | -11.14 | -12.66 | -7.85 | -3.04 | -3.04 |
| EBIT | - 453.74 | 232.61 | - 290.58 | 121.85 | 43.95 |
| Other financial income | 0.10 | 172.51 | 5.87 | 77.12 | 38.90 |
| Other financial expenses | -3.11 | -74.43 | -12.53 | - 184.77 | - 100.42 |
| Net income from associates (fin.) | 0.12 | 79.47 | |||
| Pre-tax profit | - 456.64 | 330.68 | - 217.77 | 14.20 | -17.57 |
| Income taxes | 100.42 | -72.90 | -61.45 | ||
| Net earnings | - 356.22 | 257.79 | - 279.22 | 14.20 | -17.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6.00 | 2.00 | |||
| Intangible assets total | 6.00 | 2.00 | |||
| Land and waters | 1 144.92 | 500.00 | |||
| Machinery and equipment | 22.11 | 13.45 | 7.59 | 4.56 | 1.52 |
| Tangible assets total | 22.11 | 13.45 | 1 152.51 | 504.56 | 1.52 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 352.26 | 2 065.50 | 2 510.53 | 976.14 | |
| Non-current loans receivable | 268.96 | 268.96 | |||
| Non-current other receivables | 19.45 | ||||
| Long term receivables total | 19.45 | 352.26 | 2 065.50 | 2 779.50 | 1 245.10 |
| Inventories total | |||||
| Current trade debtors | 493.24 | 290.21 | 549.77 | 51.60 | 103.02 |
| Current amounts owed by group member comp. | 55.43 | 56.65 | 129.19 | 55.10 | 53.51 |
| Prepayments and accrued income | 24.94 | 88.35 | 21.89 | 9.88 | 9.05 |
| Current other receivables | 10.11 | 960.20 | 402.01 | 169.55 | 163.64 |
| Current deferred tax assets | 134.35 | 61.45 | |||
| Short term receivables total | 718.07 | 1 456.87 | 1 102.86 | 286.13 | 329.23 |
| Cash and bank deposits | 852.53 | 2 125.47 | 587.61 | 3.50 | 841.57 |
| Cash and cash equivalents | 852.53 | 2 125.47 | 587.61 | 3.50 | 841.57 |
| Balance sheet total (assets) | 1 618.16 | 3 950.04 | 4 908.48 | 3 573.68 | 2 417.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.14 | - 374.35 | - 116.57 | - 395.79 | - 381.59 |
| Profit of the financial year | - 356.22 | 257.79 | - 279.22 | 14.20 | -17.57 |
| Shareholders equity total | - 324.35 | -66.57 | - 345.79 | - 331.59 | - 349.16 |
| Non-current other liabilities | 63.53 | 190.24 | 140.00 | ||
| Non-current deferred tax liabilities | 89.42 | ||||
| Non-current liabilities total | 63.53 | 190.24 | 89.42 | 140.00 | |
| Current loans from credit institutions | 0.93 | ||||
| Current trade creditors | 127.57 | 257.58 | 125.12 | 163.44 | 37.12 |
| Other non-interest bearing current liabilities | 1 751.41 | 3 567.85 | 5 039.72 | 3 601.83 | 2 729.46 |
| Current liabilities total | 1 878.98 | 3 826.36 | 5 164.85 | 3 765.27 | 2 766.58 |
| Balance sheet total (liabilities) | 1 618.16 | 3 950.04 | 4 908.48 | 3 573.68 | 2 417.42 |
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