DS Ejendomme, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 42049107
Helsingørvej 12, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.81 | 958.88 | 1 683.45 | 1 858.36 |
| Total depreciation | -96.97 | - 152.73 | - 152.73 | |
| EBIT | -40.81 | 861.91 | 1 530.72 | 1 705.63 |
| Other financial expenses | -78.22 | - 709.11 | - 959.40 | - 984.42 |
| Pre-tax profit | - 119.03 | 152.80 | 571.32 | 721.21 |
| Income taxes | 25.21 | -33.62 | - 125.69 | - 158.67 |
| Net earnings | -93.82 | 119.18 | 445.63 | 562.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 15 586.88 | 15 434.15 | 15 281.41 | |
| Advance payments and construction in progress | 9 054.46 | |||
| Tangible assets total | 9 054.46 | 15 586.88 | 15 434.15 | 15 281.41 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 400.00 | |||
| Current other receivables | 2 261.21 | |||
| Current deferred tax assets | 25.21 | |||
| Short term receivables total | 2 286.42 | 400.00 | ||
| Cash and bank deposits | 40.00 | 363.81 | 9.04 | |
| Cash and cash equivalents | 40.00 | 363.81 | 9.04 | |
| Balance sheet total (assets) | 11 380.89 | 15 950.69 | 15 843.19 | 15 281.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -93.82 | 25.37 | 471.00 | |
| Profit of the financial year | -93.82 | 119.18 | 445.63 | 562.54 |
| Shareholders equity total | -53.82 | 65.37 | 511.00 | 1 073.54 |
| Provisions | 8.40 | 134.09 | 292.76 | |
| Non-current loans from credit institutions | 12 773.74 | 12 091.63 | 7 415.88 | |
| Non-current liabilities total | 12 773.74 | 12 091.63 | 7 415.88 | |
| Current loans from credit institutions | 9 746.47 | 730.60 | 688.00 | 3 773.42 |
| Current trade creditors | 10.00 | 542.02 | 540.00 | 540.00 |
| Current owed to participating | 1 648.00 | 1 697.44 | 1 748.36 | 1 800.81 |
| Other non-interest bearing current liabilities | 30.24 | 133.13 | 130.10 | 385.01 |
| Current liabilities total | 11 434.70 | 3 103.18 | 3 106.46 | 6 499.24 |
| Balance sheet total (liabilities) | 11 380.89 | 15 950.69 | 15 843.19 | 15 281.41 |
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