EJENDOMSSELSKABET DG ApS — Credit Rating and Financial Key Figures

CVR number: 28686714
Skolegade 7 B, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit25 833.0814 210.5275 955.85-15 749.7920 016.04
Employee benefit expenses- 129.96- 133.05- 130.02- 132.73- 136.83
Total depreciation-12.18-20.93-20.93-20.93-22.80
Reduction in value of non-current assets16 403.435 184.8466 536.47-21 832.319 137.22
EBIT25 690.9414 056.5475 804.90-15 903.4419 856.41
Other financial income356.71645.78987.82997.54667.63
Other financial expenses-2 639.56-2 818.18-3 055.83-3 725.80-4 317.26
Pre-tax profit23 408.0911 884.1473 736.88-18 631.7016 206.78
Income taxes-5 151.96-2 614.39-16 222.254 099.03-3 565.55
Net earnings18 256.139 269.7557 514.63-14 532.6612 641.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings281 500.00310 425.00380 775.00371 455.00383 700.00
Machinery and equipment48.7071.5350.6029.6844.38
Tangible assets total281 548.70310 496.53380 825.60371 484.67383 744.38
Investments total
Non-current loans receivable5 373.473 010.172 121.40
Long term receivables total5 373.473 010.172 121.40
Inventories total
Current trade debtors265.788.740.167.63
Current amounts owed by group member comp.9 781.3728 645.0640 021.0630 558.9330 730.02
Prepayments and accrued income62.7061.1464.56107.0310.62
Current other receivables14 967.1715 157.1515 558.4439.9473.86
Short term receivables total24 811.2544 129.1455 652.7930 706.0630 822.12
Cash and bank deposits1 942.5811 050.99142.37299.58
Cash and cash equivalents1 942.5811 050.99142.37299.58
Balance sheet total (assets)308 302.53365 676.65441 994.23405 200.90416 987.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Other reserves4 191.302 347.931 654.69
Other restricted equity-7 756.22-3 713.76
Retained earnings83 167.7699 717.52108 987.27166 501.90151 969.24
Profit of the financial year18 256.139 269.7557 514.63-14 532.6612 641.23
Shareholders equity total95 667.68107 273.51172 693.21156 317.17168 265.15
Provisions28 252.8429 580.6044 393.2039 763.0041 959.90
Non-current loans from credit institutions150 370.68181 611.70179 089.11179 476.70177 815.59
Non-current advances received4 998.515 978.82
Non-current other liabilities7 756.224 761.246 277.976 436.796 708.39
Non-current liabilities total163 125.41192 351.76185 367.08185 913.49184 523.98
Current loans from credit institutions1 419.131 952.112 546.762 137.641 988.89
Current trade creditors262.88210.63888.983 227.13762.06
Current owed to group member14 348.6114 638.4614 931.2315 229.8615 572.53
Short-term deferred tax liabilities1 102.731 945.533 639.2911.241 173.12
Other non-interest bearing current liabilities4 123.2617 724.0617 534.482 601.382 741.84
Current liabilities total21 256.6136 470.7939 540.7523 207.2422 238.44
Balance sheet total (liabilities)308 302.53365 676.65441 994.23405 200.90416 987.47
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