DAH EJENDOMME KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 33882688
Tangmosevej 97, 4600 Køge
600@sosdah.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 177.51 | 1 321.56 | 2 258.33 | 2 798.67 | 2 865.60 |
| Total depreciation | - 381.90 | - 402.43 | - 532.59 | - 573.92 | - 581.71 |
| EBIT | 795.60 | 919.12 | 1 725.74 | 2 224.75 | 2 283.89 |
| Other financial income | 0.59 | 0.58 | 1.32 | 15.87 | |
| Other financial expenses | - 167.68 | - 859.77 | - 844.61 | - 915.33 | - 846.78 |
| Pre-tax profit | 627.92 | 59.94 | 881.72 | 1 310.74 | 1 452.98 |
| Income taxes | - 144.12 | -13.08 | - 198.51 | - 298.95 | - 319.65 |
| Net earnings | 483.80 | 46.86 | 683.20 | 1 011.79 | 1 133.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 856.03 | 33 542.81 | 37 232.14 | ||
| Buildings | 36 845.29 | 36 598.21 | |||
| Machinery and equipment | 35.93 | 7.96 | 42.14 | 29.18 | |
| Tangible assets total | 15 891.96 | 33 550.77 | 37 232.14 | 36 887.43 | 36 627.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.05 | 42.49 | 8.16 | 1.12 | 1.85 |
| Current amounts owed by group member comp. | 98.21 | 13.68 | 24.86 | 1.82 | |
| Prepayments and accrued income | 12.46 | 14.95 | 33.85 | 35.80 | 40.51 |
| Current other receivables | 115.33 | 23.23 | 361.26 | ||
| Current deferred tax assets | 60.18 | ||||
| Short term receivables total | 111.71 | 117.61 | 171.02 | 85.01 | 405.44 |
| Cash and bank deposits | 169.48 | 95.48 | 353.33 | 259.06 | |
| Cash and cash equivalents | 169.48 | 95.48 | 353.33 | 259.06 | |
| Balance sheet total (assets) | 16 173.16 | 33 668.38 | 37 498.65 | 37 325.78 | 37 291.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 063.71 | 2 547.51 | 13 282.23 | 13 965.44 | 14 977.23 |
| Profit of the financial year | 483.80 | 46.86 | 683.20 | 1 011.79 | 1 133.33 |
| Shareholders equity total | 2 627.51 | 2 674.37 | 14 045.44 | 15 057.23 | 16 190.55 |
| Provisions | 621.19 | 694.45 | 807.15 | 957.80 | 1 141.91 |
| Non-current loans from credit institutions | 5 061.23 | 17 281.94 | 17 540.84 | 13 985.76 | 10 964.37 |
| Non-current other liabilities | 213.78 | 213.78 | 213.78 | 213.78 | 99.00 |
| Non-current liabilities total | 5 275.00 | 17 495.72 | 17 754.62 | 14 199.54 | 11 063.37 |
| Current loans from credit institutions | 495.51 | 1 226.10 | 1 702.45 | 1 684.84 | 1 316.32 |
| Advances received | 34.58 | ||||
| Current trade creditors | 142.37 | 238.86 | 95.04 | 96.16 | 87.56 |
| Current owed to group member | 6 829.94 | 10 822.02 | 2 424.58 | 4 542.00 | 6 766.92 |
| Short-term deferred tax liabilities | 85.81 | 148.30 | 135.54 | ||
| Other non-interest bearing current liabilities | 147.06 | 516.87 | 583.55 | 639.90 | 589.70 |
| Current liabilities total | 7 649.46 | 12 803.85 | 4 891.44 | 7 111.21 | 8 896.05 |
| Balance sheet total (liabilities) | 16 173.16 | 33 668.38 | 37 498.65 | 37 325.78 | 37 291.89 |
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