DANSK TAGBOLIG A/S — Credit Rating and Financial Key Figures

CVR number: 38279149
Råbrovej 62 A, Ledøje 2765 Smørum
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Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit- 203.13- 620.65-59.04-34.30
EBIT- 203.13- 620.65-59.04-34.30
Other financial expenses-0.85-0.06-2.91
Pre-tax profit- 203.13- 621.50-59.10-37.21
Income taxes193.858.16
Net earnings- 203.13- 621.50134.75-29.06

Assets (kDKK)

2017
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.421.42
Current other receivables175.040.010.01
Current deferred tax assets108.64115.70
Short term receivables total175.04110.07117.13
Cash and bank deposits223.366.6511.35
Cash and cash equivalents223.366.6511.35
Balance sheet total (assets)398.41116.72128.47

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital500.00500.00500.00500.00
Retained earnings- 203.13- 824.63- 689.88
Profit of the financial year- 203.13- 621.50134.75-29.06
Shareholders equity total296.87- 324.63- 189.88- 218.94
Non-current liabilities total
Current loans from credit institutions0.64
Current trade creditors23.9928.8316.0016.00
Current owed to group member38.00284.38280.60331.41
Other non-interest bearing current liabilities39.5510.7910.00
Current liabilities total101.53324.63306.60347.41
Balance sheet total (liabilities)398.41116.72128.47
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