D.A.B.'S BOLIGFOND — Credit Rating and Financial Key Figures
CVR number: 81612315
Finsensvej 33, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 636.22 | 2 441.08 | 816.29 | 1 226.09 | |
| External services | -14.25 | -2 251.95 | -2 362.23 | -1 499.51 | -1 225.54 |
| Gross profit | -14.25 | 384.27 | 78.85 | - 683.22 | 0.55 |
| EBIT | -14.25 | 384.27 | 78.85 | - 683.22 | 0.55 |
| Other financial income | 31.25 | 24.53 | 7.61 | 5.20 | 19.03 |
| Other financial expenses | -2.06 | -21.77 | -35.28 | - 114.39 | -21.51 |
| Pre-tax profit | 14.94 | 387.04 | 51.18 | - 792.41 | -1.94 |
| Income taxes | -54.44 | -11.24 | -2.87 | ||
| Net earnings | 14.94 | 332.60 | 39.94 | - 792.41 | -4.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 907.34 | 465.50 | 714.33 | ||
| Current other receivables | 204.61 | 107.22 | 638.54 | 791.07 | |
| Current deferred tax assets | 2.87 | ||||
| Short term receivables total | 204.61 | 1 014.56 | 1 106.91 | 1 505.40 | |
| Other current investments | 824.00 | 811.35 | 782.16 | 232.27 | 231.49 |
| Cash and bank deposits | 87.53 | 2 851.51 | 1 781.67 | 136.98 | 1 374.32 |
| Cash and cash equivalents | 911.53 | 3 662.86 | 2 563.83 | 369.25 | 1 605.81 |
| Balance sheet total (assets) | 911.53 | 3 867.47 | 3 578.39 | 1 476.16 | 3 111.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 588.84 | 603.78 | 936.38 | 976.32 | 183.91 |
| Profit of the financial year | 14.94 | 332.60 | 39.94 | - 792.41 | -4.81 |
| Shareholders equity total | 903.78 | 1 236.38 | 1 276.32 | 483.91 | 479.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 546.90 | 2 263.46 | 962.50 | 1 454.75 | |
| Short-term deferred tax liabilities | 54.44 | 8.86 | |||
| Other non-interest bearing current liabilities | 7.75 | 29.75 | 29.75 | 29.75 | 1 177.36 |
| Current liabilities total | 7.75 | 2 631.09 | 2 302.07 | 992.25 | 2 632.11 |
| Balance sheet total (liabilities) | 911.53 | 3 867.47 | 3 578.39 | 1 476.16 | 3 111.21 |
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