Daugbjerg Ejendomme Aps — Credit Rating and Financial Key Figures
CVR number: 27603734
Katbjergvej 17, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.84 | 612.23 | 661.46 | 625.95 | 650.37 |
| Total depreciation | -41.12 | -84.39 | -91.69 | -82.87 | -79.73 |
| EBIT | 286.72 | 527.83 | 569.78 | 543.08 | 570.64 |
| Other financial income | 0.28 | 0.57 | 1 253.29 | 0.33 | |
| Other financial expenses | - 122.41 | - 269.88 | - 274.79 | - 480.89 | - 499.31 |
| Pre-tax profit | 164.59 | 258.52 | 1 548.28 | 62.19 | 71.66 |
| Income taxes | -45.67 | -86.61 | - 355.78 | -31.50 | -32.90 |
| Net earnings | 118.92 | 171.90 | 1 192.49 | 30.68 | 38.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 891.85 | 12 642.04 | 12 592.22 | 12 512.50 | 12 475.09 |
| Machinery and equipment | 13.94 | 8.54 | 3.15 | ||
| Tangible assets total | 11 905.79 | 12 650.58 | 12 595.37 | 12 512.50 | 12 475.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Current other receivables | 15.00 | 15.00 | 15.00 | 50.00 | |
| Short term receivables total | 21.00 | 15.00 | 15.00 | 50.00 | |
| Cash and bank deposits | 205.84 | ||||
| Cash and cash equivalents | 205.84 | ||||
| Balance sheet total (assets) | 12 111.63 | 12 671.58 | 12 610.37 | 12 527.50 | 12 525.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 156.13 | 275.05 | 446.95 | 1 639.44 | 1 670.12 |
| Profit of the financial year | 118.92 | 171.90 | 1 192.49 | 30.68 | 38.76 |
| Shareholders equity total | 400.04 | 571.95 | 1 764.44 | 1 795.12 | 1 833.88 |
| Non-current loans from credit institutions | 4 607.01 | 8 832.76 | 7 286.33 | 6 878.36 | 6 398.66 |
| Non-current owed to group member | 2 365.54 | 2 411.18 | |||
| Non-current other liabilities | 290.28 | -32.90 | |||
| Non-current deferred tax liabilities | 32.90 | ||||
| Non-current liabilities total | 4 607.01 | 8 832.76 | 7 576.61 | 9 243.89 | 8 809.83 |
| Current loans from credit institutions | 5 051.21 | 1 129.91 | 1 058.86 | 794.94 | 1 059.27 |
| Advances received | 280.76 | 336.59 | |||
| Current trade creditors | 13.98 | 10.00 | 10.00 | ||
| Current owed to participating | 351.54 | 316.54 | 308.34 | 371.28 | 442.62 |
| Current owed to group member | 1 346.40 | 1 422.80 | 1 536.10 | ||
| Short-term deferred tax liabilities | 45.67 | 82.61 | 355.78 | 31.50 | |
| Other non-interest bearing current liabilities | 309.76 | 301.03 | 10.23 | 0.00 | 32.90 |
| Current liabilities total | 7 104.58 | 3 266.88 | 3 269.32 | 1 488.48 | 1 881.38 |
| Balance sheet total (liabilities) | 12 111.63 | 12 671.58 | 12 610.37 | 12 527.50 | 12 525.09 |
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