DS Ejendomme, Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 42049107
Helsingørvej 12, 7100 Vejle

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-40.81958.881 683.45
Total depreciation-96.97- 152.73
EBIT-40.81861.911 530.72
Other financial expenses-78.22- 709.11- 959.40
Pre-tax profit- 119.03152.80571.32
Income taxes25.21-33.62- 125.69
Net earnings-93.82119.18445.63

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters15 586.8815 434.15
Advance payments and construction in progress9 054.46
Tangible assets total9 054.4615 586.8815 434.15
Investments total
Long term receivables total
Inventories total
Current trade debtors400.00
Current other receivables2 261.21
Current deferred tax assets25.21
Short term receivables total2 286.42400.00
Cash and bank deposits40.00363.819.04
Cash and cash equivalents40.00363.819.04
Balance sheet total (assets)11 380.8915 950.6915 843.19

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-93.8225.37
Profit of the financial year-93.82119.18445.63
Shareholders equity total-53.8265.37511.00
Provisions8.40134.09
Non-current loans from credit institutions12 773.7412 091.63
Non-current liabilities total12 773.7412 091.63
Current loans from credit institutions9 746.47730.60688.00
Current trade creditors10.00542.02540.00
Current owed to participating1 648.001 697.441 748.36
Other non-interest bearing current liabilities30.24133.13130.10
Current liabilities total11 434.703 103.183 106.46
Balance sheet total (liabilities)11 380.8915 950.6915 843.19
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.