DC2 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 13307709
Balagervej 33, 8260 Viby J
mail@dissingcompany.dk
tel: 23461090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 319.00 | 3 565.00 | 690.00 | 1 041.00 | 2 180.47 |
| Employee benefit expenses | -1 111.00 | -1 267.00 | -1 931.00 | -1 933.00 | -1 932.05 |
| Other operating expenses | -70.00 | ||||
| Total depreciation | -27.00 | -5.00 | |||
| Reduction in value of non-current assets | -1 895.00 | - 320.00 | - 607.00 | 176.00 | - 200.00 |
| EBIT | 5 076.00 | 2 543.00 | - 634.00 | -1 068.00 | 448.42 |
| Other financial income | 377.00 | 1 122.00 | 3 688.00 | 3 196.00 | 2 524.01 |
| Other financial expenses | - 226.00 | - 345.00 | -8 038.00 | -1 107.00 | -2 442.91 |
| Income from other inv. held as non-curr. assets | 713.00 | 1 754.00 | 126.00 | 118.00 | 8.20 |
| Net income from associates (fin.) | 4 265.00 | 6 579.00 | 6 831.00 | 7 149.00 | 3 646.90 |
| Pre-tax profit | 10 205.00 | 11 653.00 | 1 973.00 | 8 288.00 | 4 184.62 |
| Income taxes | - 155.00 | - 742.00 | 1 095.00 | - 224.00 | - 325.01 |
| Net earnings | 10 050.00 | 10 911.00 | 3 068.00 | 8 064.00 | 3 859.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 300.00 | 15 300.00 | 16 100.00 | 16 100.00 | 16 300.00 |
| Machinery and equipment | 74.00 | -1.00 | |||
| Tangible assets total | 28 374.00 | 15 299.00 | 16 100.00 | 16 100.00 | 16 300.00 |
| Holdings in group member companies | 42 553.00 | 30 426.00 | 55 446.00 | 62 595.00 | 66 241.35 |
| Participating interests | 3 197.00 | 3 192.00 | |||
| Investments total | 45 750.00 | 33 618.00 | 55 446.00 | 62 595.00 | 66 241.35 |
| Non-curr. owed by group member comp. | 20 300.00 | 20 300.00 | 20 300.00 | 20 300.00 | |
| Non-current loans receivable | 13 522.00 | 1 888.00 | 2 013.00 | 2 131.00 | 1 244.38 |
| Non-current other receivables | 20 300.00 | ||||
| Long term receivables total | 33 822.00 | 22 188.00 | 22 313.00 | 22 431.00 | 21 544.38 |
| Finished products/goods | 15 273.00 | 2 380.00 | 2 380.00 | 2 380.00 | 982.27 |
| Inventories total | 15 273.00 | 2 380.00 | 2 380.00 | 2 380.00 | 982.27 |
| Current amounts owed by group member comp. | 23 449.00 | 18 600.00 | 37 391.00 | 35 767.00 | 84 751.77 |
| Current owed by particip. interest comp. | 354.00 | 360.00 | |||
| Current other receivables | 51.00 | 12 310.00 | 12 995.00 | 13 721.00 | 180.25 |
| Current deferred tax assets | 433.00 | 966.00 | 1 911.00 | 445.38 | |
| Short term receivables total | 23 854.00 | 31 703.00 | 51 352.00 | 51 399.00 | 85 377.40 |
| Other current investments | 36 639.00 | 29 010.00 | 30 347.00 | ||
| Cash and bank deposits | 1 438.00 | 9 758.00 | 192.00 | 154.00 | 105.70 |
| Cash and cash equivalents | 1 438.00 | 46 397.00 | 29 202.00 | 30 501.00 | 105.70 |
| Balance sheet total (assets) | 148 511.00 | 151 585.00 | 176 793.00 | 185 406.00 | 190 551.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 258.00 | 258.00 | 258.00 |
| Shares repurchased | 720.00 | 720.00 | 500.00 | 70 000.00 | |
| Other reserves | 22 916.00 | 28 933.00 | 36 103.00 | 43 297.00 | 46 898.47 |
| Retained earnings | 98 838.00 | 102 151.00 | 103 561.00 | 98 935.00 | 33 397.37 |
| Profit of the financial year | 10 050.00 | 10 911.00 | 3 068.00 | 8 064.00 | 3 859.61 |
| Shareholders equity total | 132 824.00 | 143 015.00 | 142 990.00 | 151 054.00 | 154 413.45 |
| Provisions | 136.00 | ||||
| Non-current loans from credit institutions | 12 626.00 | 6 801.00 | 26 702.00 | 26 478.00 | 26 158.56 |
| Non-current other liabilities | 13.00 | 14.31 | |||
| Non-current liabilities total | 12 626.00 | 6 801.00 | 26 702.00 | 26 491.00 | 26 172.86 |
| Current loans from credit institutions | 2 150.00 | 392.00 | 401.00 | 388.00 | 829.00 |
| Current trade creditors | 220.00 | 92.00 | 33.00 | 35.00 | 34.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 0.93 |
| Current owed to group member | 453.00 | 2 482.31 | |||
| Short-term deferred tax liabilities | 1 129.00 | ||||
| Other non-interest bearing current liabilities | 690.00 | 155.00 | 6 666.00 | 6 984.00 | 6 482.55 |
| Current liabilities total | 3 061.00 | 1 769.00 | 7 101.00 | 7 861.00 | 9 828.79 |
| Balance sheet total (liabilities) | 148 511.00 | 151 585.00 | 176 793.00 | 185 406.00 | 190 551.10 |
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