D.A. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30563271
Gejlhavegård 4, 6000 Kolding
tel: 75500390
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 879.00 | 928.00 | 889.00 | 767.00 | 828.38 |
| Total depreciation | - 143.00 | - 143.00 | - 143.00 | - 143.00 | - 142.64 |
| EBIT | 736.00 | 785.00 | 746.00 | 624.00 | 685.75 |
| Other financial income | 45.00 | 70.61 | |||
| Other financial expenses | - 390.00 | - 377.00 | - 369.00 | - 199.00 | - 245.87 |
| Pre-tax profit | 346.00 | 408.00 | 377.00 | 470.00 | 510.49 |
| Income taxes | -77.00 | -91.00 | -83.00 | - 103.00 | - 113.23 |
| Net earnings | 269.00 | 317.00 | 294.00 | 367.00 | 397.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 242.00 | 9 110.00 | 8 967.00 | 8 824.00 | 8 682.60 |
| Tangible assets total | 9 242.00 | 9 110.00 | 8 967.00 | 8 824.00 | 8 682.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 526.00 | 1 743.00 | 1 629.74 | ||
| Prepayments and accrued income | 25.00 | 25.00 | 29.00 | 29.00 | 29.07 |
| Current other receivables | 73.00 | 453.00 | 372.00 | 19.00 | |
| Short term receivables total | 98.00 | 478.00 | 927.00 | 1 791.00 | 1 658.81 |
| Cash and bank deposits | 223.00 | 579.64 | |||
| Cash and cash equivalents | 223.00 | 579.64 | |||
| Balance sheet total (assets) | 9 340.00 | 9 588.00 | 9 894.00 | 10 838.00 | 10 921.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 215.00 | 1 485.00 | 1 802.00 | 2 096.00 | 2 462.81 |
| Profit of the financial year | 269.00 | 317.00 | 294.00 | 367.00 | 397.26 |
| Shareholders equity total | 1 609.00 | 1 927.00 | 2 221.00 | 2 588.00 | 2 985.07 |
| Provisions | 1 205.00 | 1 295.00 | 1 304.00 | 1 302.00 | 1 298.63 |
| Non-current loans from credit institutions | 4 825.00 | 1.00 | 6 351.00 | 6 169.14 | |
| Non-current other liabilities | 124.00 | ||||
| Non-current deferred tax liabilities | 74.00 | 105.00 | 116.90 | ||
| Non-current liabilities total | 4 825.00 | 124.00 | 75.00 | 6 456.00 | 6 286.04 |
| Current loans from credit institutions | 1 337.00 | 6 019.00 | 5 796.00 | 335.00 | 242.00 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 74.00 | 24.41 | |||
| Other non-interest bearing current liabilities | 329.00 | 188.00 | 432.00 | 58.00 | 59.90 |
| Accruals and deferred income | 10.00 | 10.00 | 41.00 | ||
| Current liabilities total | 1 701.00 | 6 242.00 | 6 294.00 | 492.00 | 351.32 |
| Balance sheet total (liabilities) | 9 340.00 | 9 588.00 | 9 894.00 | 10 838.00 | 10 921.06 |
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