DK-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37394432
Bødkers Vænge 8, Snoldelev 4621 Gadstrup
Sydkystensvinduer@gmail.com
tel: 60141443
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 124.10 | 145.50 | |||
| External services | -46.14 | -51.85 | |||
| Gross profit | 77.96 | 93.65 | 80.11 | 79.85 | 89.64 |
| Total depreciation | -5.66 | -5.66 | -5.66 | -5.65 | -5.65 |
| EBIT | 72.31 | 88.00 | 74.46 | 74.20 | 83.99 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -10.69 | -13.00 | -11.90 | -14.55 | -35.30 |
| Pre-tax profit | 61.62 | 74.99 | 62.56 | 59.65 | 48.74 |
| Income taxes | -14.80 | -18.18 | -15.46 | -14.93 | -11.99 |
| Net earnings | 46.82 | 56.81 | 47.10 | 44.73 | 36.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 390.93 | 1 385.28 | 1 379.62 | 1 373.97 | 1 368.32 |
| Tangible assets total | 1 390.93 | 1 385.28 | 1 379.62 | 1 373.97 | 1 368.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.03 | 3.34 | |||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 3.05 | 3.34 | |||
| Cash and bank deposits | 21.61 | 14.62 | 8.89 | 12.00 | 16.34 |
| Cash and cash equivalents | 21.61 | 14.62 | 8.89 | 12.00 | 16.34 |
| Balance sheet total (assets) | 1 412.55 | 1 399.90 | 1 388.51 | 1 389.02 | 1 388.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 251.97 | 298.79 | 355.60 | 402.70 | 447.43 |
| Profit of the financial year | 46.82 | 56.81 | 47.10 | 44.73 | 36.76 |
| Shareholders equity total | 348.79 | 405.60 | 452.70 | 497.42 | 534.18 |
| Non-current loans from credit institutions | 918.52 | 862.92 | 807.16 | 697.48 | 663.15 |
| Non-current liabilities total | 918.52 | 862.92 | 807.16 | 697.48 | 663.15 |
| Current loans from credit institutions | 54.80 | 44.10 | |||
| Advances received | 10.00 | 11.50 | 5.00 | ||
| Short-term deferred tax liabilities | 32.04 | 18.18 | 15.46 | 14.94 | 19.25 |
| Other non-interest bearing current liabilities | 113.20 | 113.20 | 103.20 | 112.88 | 122.32 |
| Current liabilities total | 145.23 | 131.38 | 128.66 | 194.11 | 190.67 |
| Balance sheet total (liabilities) | 1 412.55 | 1 399.90 | 1 388.51 | 1 389.02 | 1 388.00 |
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