DK EJENDOMME 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25766709
Generatorvej 17, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.51 | 371.92 | 362.53 | 358.55 | 356.56 |
| Reduction in value of non-current assets | 230.00 | 500.00 | 300.00 | - 200.00 | |
| EBIT | 596.51 | 871.92 | 662.53 | 358.55 | 156.56 |
| Other financial income | 60.66 | 72.72 | 57.28 | 88.67 | |
| Other financial expenses | -58.64 | -99.81 | - 104.43 | - 123.34 | - 191.05 |
| Pre-tax profit | 598.53 | 844.82 | 615.38 | 323.89 | -34.49 |
| Income taxes | - 131.67 | - 185.86 | - 135.38 | -71.25 | 7.59 |
| Net earnings | 466.86 | 658.96 | 480.00 | 252.63 | -26.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 000.00 | 5 500.00 | 5 800.00 | 5 800.00 | 5 600.00 |
| Tangible assets total | 5 000.00 | 5 500.00 | 5 800.00 | 5 800.00 | 5 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 107.37 | 2 154.60 | 1 519.30 | 1 483.37 | |
| Short term receivables total | 2 107.37 | 2 154.60 | 1 519.30 | 1 483.37 | |
| Balance sheet total (assets) | 7 107.37 | 7 654.60 | 7 319.30 | 7 283.37 | 5 600.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 500.00 | |||
| Retained earnings | 648.01 | 1 114.87 | 1 773.83 | 753.83 | 1 006.46 |
| Profit of the financial year | 466.86 | 658.96 | 480.00 | 252.63 | -26.90 |
| Shareholders equity total | 1 739.87 | 1 898.83 | 2 378.83 | 2 631.46 | 1 104.56 |
| Provisions | 708.71 | 845.13 | 937.56 | 963.98 | 946.41 |
| Non-current loans from credit institutions | 4 142.92 | 2 042.25 | 2 133.05 | 2 020.03 | 1 912.77 |
| Non-current liabilities total | 4 142.92 | 2 042.25 | 2 133.05 | 2 020.03 | 1 912.77 |
| Current loans from credit institutions | 384.12 | 2 171.29 | 1 763.45 | 1 558.30 | 1 459.14 |
| Current trade creditors | 14.05 | 14.93 | 14.93 | 17.10 | 1.00 |
| Current owed to group member | 14.85 | 580.35 | 140.76 | ||
| Short-term deferred tax liabilities | 54.65 | 49.44 | 42.96 | 44.83 | 9.99 |
| Other non-interest bearing current liabilities | 48.20 | 52.38 | 48.53 | 47.67 | 25.37 |
| Current liabilities total | 515.87 | 2 868.38 | 1 869.87 | 1 667.89 | 1 636.26 |
| Balance sheet total (liabilities) | 7 107.37 | 7 654.60 | 7 319.30 | 7 283.37 | 5 600.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.