De Socialfaglige Huse ApS — Credit Rating and Financial Key Figures
CVR number: 41461977
Annebergparken 31, 4500 Nykøbing Sj
asger@densocialfaglige.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 249.28 | 6 684.16 | 6 374.71 | 5 417.43 |
| Employee benefit expenses | - 792.42 | -3 024.84 | -4 201.31 | -1 164.17 |
| Total depreciation | -55.97 | - 195.82 | - 205.94 | - 278.52 |
| EBIT | 1 400.89 | 3 463.50 | 1 967.46 | 3 974.74 |
| Other financial income | 1.83 | 10.98 | ||
| Other financial expenses | -79.74 | -91.30 | -95.74 | - 265.40 |
| Pre-tax profit | 1 321.16 | 3 372.20 | 1 873.56 | 3 720.32 |
| Income taxes | - 300.26 | - 742.16 | - 412.18 | - 893.89 |
| Net earnings | 1 020.90 | 2 630.04 | 1 461.37 | 2 826.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 602.44 | 6 406.62 | 14 020.28 | 24 890.89 |
| Tangible assets total | 6 602.44 | 6 406.62 | 14 020.28 | 24 890.89 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 296.63 | 1 030.74 | ||
| Current amounts owed by group member comp. | 293.54 | |||
| Prepayments and accrued income | 160.32 | |||
| Current other receivables | 8.55 | 2.92 | ||
| Short term receivables total | 305.19 | 1 030.74 | 163.24 | 293.54 |
| Cash and bank deposits | 4.33 | 2 258.81 | 459.69 | 193.04 |
| Cash and cash equivalents | 4.33 | 2 258.81 | 459.69 | 193.04 |
| Balance sheet total (assets) | 6 911.96 | 9 696.17 | 14 643.21 | 25 377.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 200.00 | |||
| Retained earnings | 1 020.90 | 3 650.93 | 2 912.31 | |
| Profit of the financial year | 1 020.90 | 2 630.04 | 1 461.37 | 2 826.44 |
| Shareholders equity total | 1 060.90 | 3 690.93 | 5 152.31 | 7 978.75 |
| Provisions | 39.39 | 48.00 | 97.88 | 191.12 |
| Non-current loans from credit institutions | 8 090.02 | |||
| Non-current other liabilities | 1 280.16 | |||
| Non-current deferred tax liabilities | 1 280.16 | 320.16 | 10.16 | |
| Non-current liabilities total | 1 280.16 | 1 280.16 | 320.16 | 8 100.18 |
| Current loans from credit institutions | 480.00 | 480.00 | 1 011.26 | |
| Current trade creditors | 171.81 | 34.21 | ||
| Current owed to participating | 95.00 | |||
| Current owed to group member | 328.39 | 800.06 | 1 683.33 | 695.31 |
| Short-term deferred tax liabilities | 521.75 | 733.55 | 362.31 | 800.42 |
| Other non-interest bearing current liabilities | 1 121.84 | 868.06 | 1 932.49 | 1 913.88 |
| Accruals and deferred income | 2 079.53 | 2 180.40 | 4 442.93 | 4 652.33 |
| Current liabilities total | 4 531.51 | 4 677.07 | 9 072.86 | 9 107.42 |
| Balance sheet total (liabilities) | 6 911.96 | 9 696.17 | 14 643.21 | 25 377.47 |
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