DC Ejendomme Silkeborg ApS
CVR number: 43029371
F.L.Smidths Vej 12, 8600 Silkeborg
post@egs.dk
tel: 86824899
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 265.52 | 404.54 |
Total depreciation | -45.00 | -47.10 |
EBIT | 220.52 | 357.44 |
Other financial expenses | -74.11 | - 147.44 |
Pre-tax profit | 146.40 | 210.00 |
Income taxes | -33.04 | -46.20 |
Net earnings | 113.36 | 163.80 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 3 555.00 | 3 510.00 |
Machinery and equipment | 120.51 | |
Tangible assets total | 3 555.00 | 3 630.51 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 19.58 | 21.57 |
Current other receivables | 14.47 | |
Short term receivables total | 34.06 | 21.57 |
Cash and bank deposits | 79.61 | 82.13 |
Cash and cash equivalents | 79.61 | 82.13 |
Balance sheet total (assets) | 3 668.66 | 3 734.22 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 200.00 | |
Retained earnings | -86.64 | |
Profit of the financial year | 113.36 | 163.80 |
Shareholders equity total | 153.36 | 317.16 |
Provisions | 14.42 | 35.11 |
Non-current owed to group member | 2 310.78 | 2 890.09 |
Non-current other liabilities | 31.25 | 31.25 |
Non-current deferred tax liabilities | 849.05 | 110.59 |
Non-current liabilities total | 3 191.08 | 3 031.93 |
Current loans from credit institutions | 270.01 | 291.95 |
Current trade creditors | 10.00 | 10.00 |
Short-term deferred tax liabilities | 18.63 | |
Other non-interest bearing current liabilities | 29.81 | 29.43 |
Current liabilities total | 309.81 | 350.01 |
Balance sheet total (liabilities) | 3 668.66 | 3 734.22 |
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