DC Ejendomme Silkeborg ApS

CVR number: 43029371
F.L.Smidths Vej 12, 8600 Silkeborg
post@egs.dk
tel: 86824899

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit265.52404.54
Total depreciation-45.00-47.10
EBIT220.52357.44
Other financial expenses-74.11- 147.44
Pre-tax profit146.40210.00
Income taxes-33.04-46.20
Net earnings113.36163.80

Assets (kDKK)

20222023
Intangible assets total
Land and waters3 555.003 510.00
Machinery and equipment120.51
Tangible assets total3 555.003 630.51
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income19.5821.57
Current other receivables14.47
Short term receivables total34.0621.57
Cash and bank deposits79.6182.13
Cash and cash equivalents79.6182.13
Balance sheet total (assets)3 668.663 734.22

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Shares repurchased200.00
Retained earnings-86.64
Profit of the financial year113.36163.80
Shareholders equity total153.36317.16
Provisions14.4235.11
Non-current owed to group member2 310.782 890.09
Non-current other liabilities31.2531.25
Non-current deferred tax liabilities849.05110.59
Non-current liabilities total3 191.083 031.93
Current loans from credit institutions270.01291.95
Current trade creditors10.0010.00
Short-term deferred tax liabilities18.63
Other non-interest bearing current liabilities29.8129.43
Current liabilities total309.81350.01
Balance sheet total (liabilities)3 668.663 734.22
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