DUEMOSE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30578570
Nellerødvej 28, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 124.67 | 1 283.77 | 1 869.91 | 1 677.00 | 1 660.35 |
| Total depreciation | - 207.41 | - 217.48 | - 231.02 | ||
| Reduction in value of non-current assets | 28.96 | ||||
| EBIT | 1 124.67 | 1 312.73 | 1 662.51 | 1 459.52 | 1 429.34 |
| Other financial income | 17.53 | ||||
| Other financial expenses | - 364.89 | - 460.09 | - 487.53 | - 502.55 | -1 074.02 |
| Pre-tax profit | 759.78 | 852.64 | 1 174.97 | 974.50 | 355.31 |
| Income taxes | - 167.15 | - 187.58 | - 204.95 | - 281.07 | - 117.70 |
| Net earnings | 592.63 | 665.07 | 970.02 | 693.43 | 237.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 320.65 | 44 522.29 | |||
| Buildings | 28 035.77 | 33 402.38 | 38 497.26 | ||
| Tangible assets total | 28 035.77 | 33 402.38 | 38 497.26 | 41 320.65 | 44 522.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.39 | 23.88 | 24.75 | 13.74 | 56.76 |
| Current amounts owed by group member comp. | 894.04 | ||||
| Prepayments and accrued income | 75.93 | 95.35 | 116.55 | 80.21 | 69.61 |
| Current other receivables | 14.43 | 11.76 | 51.50 | 36.86 | 98.32 |
| Short term receivables total | 134.75 | 130.99 | 192.81 | 1 024.85 | 224.70 |
| Cash and bank deposits | 203.47 | 320.50 | 2 077.21 | 155.39 | 343.56 |
| Cash and cash equivalents | 203.47 | 320.50 | 2 077.21 | 155.39 | 343.56 |
| Balance sheet total (assets) | 28 373.98 | 33 853.88 | 40 767.28 | 42 500.89 | 45 090.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 6 036.25 | 6 628.88 | 8 932.81 | 9 902.83 | 22 596.26 |
| Profit of the financial year | 592.63 | 665.07 | 970.02 | 693.43 | 237.61 |
| Shareholders equity total | 6 758.88 | 7 423.94 | 10 052.83 | 10 746.26 | 22 983.88 |
| Provisions | 228.59 | 236.56 | |||
| Non-current loans from credit institutions | 9 257.78 | 11 779.47 | 17 011.83 | 18 565.76 | 19 366.33 |
| Non-current owed to group member | 11 175.82 | ||||
| Non-current deferred tax liabilities | 169.91 | 179.61 | 204.95 | 260.55 | 117.70 |
| Non-current liabilities total | 9 427.68 | 11 959.07 | 17 216.79 | 30 002.13 | 19 484.03 |
| Current loans from credit institutions | 417.46 | 510.75 | 775.54 | 770.51 | 889.77 |
| Current trade creditors | 61.11 | 78.44 | 121.21 | 64.91 | 113.09 |
| Current owed to group member | 11 002.61 | 13 202.45 | 11 514.78 | 233.88 | 963.98 |
| Other non-interest bearing current liabilities | 477.65 | 442.65 | 1 086.12 | 683.20 | 655.80 |
| Current liabilities total | 11 958.83 | 14 234.29 | 13 497.66 | 1 752.50 | 2 622.65 |
| Balance sheet total (liabilities) | 28 373.98 | 33 853.88 | 40 767.28 | 42 500.89 | 45 090.55 |
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