EJENDOMSAKTIESELSKABET DIGEBO — Credit Rating and Financial Key Figures
CVR number: 25136314
Gammel Køge Landevej 55, 2500 Valby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 219.84 | 226.46 | 189.33 | 174.52 | 92.33 |
| Other operating income | 921.04 | 1 292.64 | 1 307.50 | ||
| Purchases during the financial year | - 123.52 | - 131.64 | - 124.55 | - 108.02 | -57.23 |
| External services | -66.76 | -67.47 | -60.12 | -56.45 | -49.25 |
| Gross profit | 29.57 | 27.35 | 925.70 | 1 302.69 | 1 293.34 |
| Employee benefit expenses | -48.00 | -47.00 | -44.34 | -48.00 | -48.00 |
| EBIT | -18.43 | -19.65 | 881.36 | 1 254.68 | 1 245.34 |
| Other financial income | 1.06 | 0.99 | 1.10 | 0.75 | 1.02 |
| Other financial expenses | -0.20 | -19.01 | -2.35 | -3.60 | -6.97 |
| Pre-tax profit | -17.58 | -37.67 | 880.10 | 1 251.84 | 1 239.40 |
| Income taxes | 0.73 | 13.02 | - 199.23 | - 271.58 | - 320.98 |
| Net earnings | -16.84 | -24.65 | 680.87 | 980.26 | 918.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 229.00 | 5 229.00 | 4 169.00 | 3 092.00 | 2 612.00 |
| Tangible assets total | 5 229.00 | 5 229.00 | 4 169.00 | 3 092.00 | 2 612.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.97 | 1.97 | 1.57 | 1.17 | 0.77 |
| Current other receivables | 191.95 | 213.43 | 187.31 | 221.27 | 300.44 |
| Current deferred tax assets | 10.72 | ||||
| Short term receivables total | 193.92 | 226.13 | 188.88 | 222.44 | 301.21 |
| Cash and bank deposits | 946.72 | 391.20 | 623.65 | 2 533.66 | 318.55 |
| Cash and cash equivalents | 946.72 | 391.20 | 623.65 | 2 533.66 | 318.55 |
| Balance sheet total (assets) | 6 369.64 | 5 846.33 | 4 981.53 | 5 848.10 | 3 231.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 945.40 | 2 953.48 | 2 292.45 | 1 620.89 | 1 412.27 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 1 245.21 | 1 228.37 | 164.74 | - 282.83 | - 741.55 |
| Profit of the financial year | -16.84 | -24.65 | 680.87 | 980.26 | 918.42 |
| Shareholders equity total | 4 673.77 | 4 657.19 | 3 638.06 | 4 618.32 | 2 089.14 |
| Provisions | 883.27 | 883.25 | 704.72 | 516.08 | 469.16 |
| Non-current liabilities total | |||||
| Advances received | 155.04 | 165.46 | 129.53 | 126.00 | 71.79 |
| Current trade creditors | 31.25 | 38.88 | 29.72 | 30.86 | 26.47 |
| Short-term deferred tax liabilities | 507.39 | 377.77 | 460.22 | 495.49 | |
| Other non-interest bearing current liabilities | 118.93 | 101.54 | 101.73 | 96.61 | 79.70 |
| Current liabilities total | 812.60 | 305.88 | 638.75 | 713.70 | 673.46 |
| Balance sheet total (liabilities) | 6 369.64 | 5 846.33 | 4 981.53 | 5 848.10 | 3 231.76 |
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