DC Ejendomme Silkeborg ApS
CVR number: 43029371
F.L.Smidths Vej 12, 8600 Silkeborg
post@egs.dk
tel: 86824899
Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 265.52 | 404.54 | 517.98 |
| Total depreciation | -45.00 | -47.10 | -49.91 |
| EBIT | 220.52 | 357.44 | 468.07 |
| Other financial income | 0.05 | ||
| Other financial expenses | -74.11 | - 147.44 | - 162.45 |
| Pre-tax profit | 146.40 | 210.00 | 305.67 |
| Income taxes | -33.04 | -46.20 | -67.25 |
| Net earnings | 113.36 | 163.80 | 238.42 |
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 555.00 | 3 510.00 | 3 465.00 |
| Machinery and equipment | 120.51 | 115.61 | |
| Tangible assets total | 3 555.00 | 3 630.51 | 3 580.61 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 100.00 | ||
| Prepayments and accrued income | 19.58 | 21.57 | 24.20 |
| Current other receivables | 14.47 | ||
| Short term receivables total | 34.06 | 21.57 | 124.20 |
| Cash and bank deposits | 79.61 | 82.13 | 254.04 |
| Cash and cash equivalents | 79.61 | 82.13 | 254.04 |
| Balance sheet total (assets) | 3 668.66 | 3 734.22 | 3 958.85 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | |
| Retained earnings | -86.64 | - 122.84 | |
| Profit of the financial year | 113.36 | 163.80 | 238.42 |
| Shareholders equity total | 153.36 | 317.16 | 355.58 |
| Provisions | 14.42 | 35.11 | 53.51 |
| Non-current owed to group member | 2 310.78 | 2 890.09 | 3 383.44 |
| Non-current other liabilities | 31.25 | 31.25 | 31.25 |
| Non-current deferred tax liabilities | 849.05 | 110.59 | 48.85 |
| Non-current liabilities total | 3 191.08 | 3 031.93 | 3 463.54 |
| Current loans from credit institutions | 270.01 | 291.95 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 18.63 | 25.50 | |
| Other non-interest bearing current liabilities | 29.81 | 29.43 | 50.72 |
| Current liabilities total | 309.81 | 350.01 | 86.22 |
| Balance sheet total (liabilities) | 3 668.66 | 3 734.22 | 3 958.85 |
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