Ejendomsselskabet Dortheasminde ApS — Credit Rating and Financial Key Figures
CVR number: 38564579
Nørregade 87, Dortheasminde 7171 Uldum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.70 | 53.75 | 47.05 | 50.57 | 39.35 |
| Total depreciation | -9.88 | ||||
| EBIT | 57.70 | 53.75 | 47.05 | 50.57 | 29.47 |
| Other financial expenses | -38.47 | -37.40 | -36.19 | -32.10 | -36.07 |
| Pre-tax profit | 19.23 | 16.35 | 10.86 | 18.48 | -6.61 |
| Income taxes | -4.20 | -3.66 | -2.39 | -4.18 | 1.40 |
| Net earnings | 15.03 | 12.69 | 8.47 | 14.29 | -5.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 956.74 | 956.74 | 956.74 | 956.74 | 956.74 |
| Machinery and equipment | 1 075.12 | ||||
| Tangible assets total | 956.74 | 956.74 | 956.74 | 956.74 | 2 031.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.00 | 90.00 | |||
| Current other receivables | 13.50 | ||||
| Short term receivables total | 90.00 | 90.00 | 13.50 | ||
| Balance sheet total (assets) | 956.74 | 956.74 | 1 046.74 | 1 046.74 | 2 045.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.50 | 15.53 | 28.22 | 36.69 | 50.98 |
| Profit of the financial year | 15.03 | 12.69 | 8.47 | 14.29 | -5.21 |
| Shareholders equity total | 65.53 | 78.22 | 86.69 | 100.98 | 95.77 |
| Provisions | 5.60 | 9.26 | 11.65 | 15.84 | 14.44 |
| Non-current leasing loans | 848.50 | ||||
| Non-current liabilities total | 848.50 | ||||
| Current loans from credit institutions | 261.78 | 277.19 | 82.28 | 38.64 | 37.37 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 18.00 |
| Current owed to group member | 590.84 | 545.14 | 804.85 | 857.76 | 903.28 |
| Other non-interest bearing current liabilities | 18.00 | 31.94 | 46.27 | 18.53 | 128.00 |
| Current liabilities total | 885.62 | 869.27 | 948.40 | 929.93 | 1 086.66 |
| Balance sheet total (liabilities) | 956.74 | 956.74 | 1 046.74 | 1 046.74 | 2 045.36 |
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