DK bolig ølsted ApS — Credit Rating and Financial Key Figures
CVR number: 38797379
Dalsø Park 98, 3500 Værløse
rasmusfugmann@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.54 | 981.11 | 1 079.74 | 981.88 | 913.74 |
| EBIT | 1 125.54 | 981.11 | 1 079.74 | 981.88 | 913.74 |
| Other financial income | 6.32 | 48.37 | |||
| Other financial expenses | -62.18 | -43.25 | -29.90 | -2.78 | |
| Pre-tax profit | 1 063.36 | 937.86 | 1 049.84 | 985.42 | 962.11 |
| Income taxes | - 233.93 | - 206.32 | - 230.96 | - 216.79 | - 211.66 |
| Net earnings | 829.43 | 731.54 | 818.89 | 768.62 | 750.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 853.59 | 3 853.59 | 3 853.59 | 3 853.59 | 3 853.59 |
| Tangible assets total | 3 853.59 | 3 853.59 | 3 853.59 | 3 853.59 | 3 853.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 525.32 | 1 068.08 | |||
| Current other receivables | 39.96 | ||||
| Short term receivables total | 565.28 | 1 068.08 | |||
| Cash and bank deposits | 84.64 | 1 102.44 | 1 002.56 | 236.63 | 580.10 |
| Cash and cash equivalents | 84.64 | 1 102.44 | 1 002.56 | 236.63 | 580.10 |
| Balance sheet total (assets) | 3 938.23 | 4 956.02 | 4 856.15 | 4 655.49 | 5 501.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 872.57 | 1 702.00 | 2 433.54 | 3 252.43 | 4 021.05 |
| Profit of the financial year | 829.43 | 731.54 | 818.89 | 768.62 | 750.45 |
| Shareholders equity total | 1 742.00 | 2 473.54 | 3 292.43 | 4 061.05 | 4 811.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 140.00 | 1 140.00 | 912.64 | ||
| Advances received | 342.20 | 382.57 | 385.13 | 367.10 | 454.45 |
| Current trade creditors | 10.00 | 10.00 | 35.00 | 10.55 | 24.15 |
| Current owed to participating | 704.03 | ||||
| Current owed to group member | 949.91 | ||||
| Short-term deferred tax liabilities | 230.96 | 216.79 | 211.66 | ||
| Current liabilities total | 2 196.23 | 2 482.48 | 1 563.72 | 594.44 | 690.26 |
| Balance sheet total (liabilities) | 3 938.23 | 4 956.02 | 4 856.15 | 4 655.49 | 5 501.76 |
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