DS Ejendomme og udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 35630481
Algade 23, 4500 Nykøbing Sj
d@mborg.dk
tel: 59912300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.82 | 613.00 | 780.00 | 829.43 | 876.06 |
| Total depreciation | - 318.55 | - 319.00 | - 319.00 | - 318.55 | - 318.55 |
| EBIT | 258.27 | 294.00 | 461.00 | 510.89 | 557.51 |
| Other financial income | 33.95 | 39.00 | 20.00 | 33.40 | 35.03 |
| Other financial expenses | -70.77 | -79.00 | -73.00 | - 264.17 | - 258.00 |
| Pre-tax profit | 221.45 | 254.00 | 408.00 | 280.11 | 334.54 |
| Income taxes | -48.99 | -56.00 | -90.00 | -61.62 | -73.38 |
| Net earnings | 172.47 | 198.00 | 318.00 | 218.49 | 261.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 770.18 | 7 452.00 | 7 133.00 | 6 814.55 | 6 496.01 |
| Tangible assets total | 7 770.18 | 7 452.00 | 7 133.00 | 6 814.55 | 6 496.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 924.95 | 712.00 | 517.00 | 904.32 | 1 152.93 |
| Current deferred tax assets | 10.51 | ||||
| Short term receivables total | 935.46 | 712.00 | 517.00 | 904.32 | 1 152.93 |
| Cash and bank deposits | 29.58 | 90.00 | 135.00 | 3.87 | 14.18 |
| Cash and cash equivalents | 29.58 | 90.00 | 135.00 | 3.87 | 14.18 |
| Balance sheet total (assets) | 8 735.23 | 8 254.00 | 7 785.00 | 7 722.74 | 7 663.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 300.79 | 123.00 | 321.00 | 639.11 | 857.60 |
| Profit of the financial year | 172.47 | 198.00 | 318.00 | 218.49 | 261.16 |
| Shareholders equity total | 553.26 | 751.00 | 719.00 | 937.60 | 1 198.77 |
| Non-current loans from credit institutions | 7 182.97 | 6 743.00 | 6 378.00 | 6 028.74 | 5 611.63 |
| Non-current deferred tax liabilities | 56.00 | 90.00 | 61.62 | 73.38 | |
| Non-current liabilities total | 7 182.97 | 6 799.00 | 6 468.00 | 6 090.37 | 5 685.01 |
| Current loans from credit institutions | 450.00 | 450.00 | 378.00 | 380.00 | 380.00 |
| Advances received | 51.40 | 51.00 | 51.00 | 149.10 | 171.60 |
| Current trade creditors | 12.50 | 13.00 | 13.00 | 12.50 | 12.50 |
| Current owed to group member | 164.97 | 58.00 | 153.17 | 214.79 | |
| Other non-interest bearing current liabilities | 320.13 | 190.00 | 98.00 | 0.44 | |
| Current liabilities total | 999.00 | 704.00 | 598.00 | 694.77 | 779.34 |
| Balance sheet total (liabilities) | 8 735.23 | 8 254.00 | 7 785.00 | 7 722.74 | 7 663.12 |
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.