Ejendomsselskabet C. Dueholm ApS — Credit Rating and Financial Key Figures
CVR number: 37835846
Hovedgaden 28, Lov 4700 Næstved
fb@multibolig.dk
tel: 40868662
multibolig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.64 | 307.63 | 316.93 | 158.23 | 2 738.80 |
| Employee benefit expenses | - 303.12 | - 255.45 | - 369.09 | - 429.89 | - 811.39 |
| Total depreciation | -24.51 | -24.51 | - 561.26 | ||
| EBIT | 385.52 | 52.17 | -76.67 | - 296.17 | 2 488.67 |
| Other financial income | 0.10 | -2.50 | -0.20 | ||
| Other financial expenses | -12.36 | -16.26 | -19.13 | -1.79 | -1 471.18 |
| Pre-tax profit | 348.74 | 11.40 | -98.30 | - 297.96 | 1 017.29 |
| Income taxes | -13.10 | -10.21 | 17.01 | 57.10 | -97.94 |
| Net earnings | 335.64 | 1.19 | -81.30 | - 240.86 | 919.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 370.48 | 1 350.60 | 1 330.72 | 1 310.84 | 24 900.00 |
| Machinery and equipment | 41.70 | 37.07 | 32.44 | 27.80 | 61.87 |
| Tangible assets total | 1 412.18 | 1 387.67 | 1 363.16 | 1 338.64 | 24 961.87 |
| Investments total | |||||
| Non-current other receivables | 8.13 | 8.13 | 8.13 | ||
| Long term receivables total | 8.13 | 8.13 | 8.13 | ||
| Inventories total | |||||
| Current trade debtors | 258.52 | 275.93 | 465.53 | ||
| Current amounts owed by group member comp. | 46.64 | 642.21 | |||
| Current owed by particip. interest comp. | 31.82 | 31.82 | |||
| Current other receivables | 646.18 | 643.27 | 22.00 | 25.50 | 302.42 |
| Current deferred tax assets | 17.01 | 98.06 | 14.74 | ||
| Short term receivables total | 646.18 | 643.27 | 297.52 | 477.96 | 1 456.71 |
| Cash and bank deposits | 123.52 | 69.93 | 270.77 | 242.51 | 0.02 |
| Cash and cash equivalents | 123.52 | 69.93 | 270.77 | 242.51 | 0.02 |
| Balance sheet total (assets) | 2 190.01 | 2 109.00 | 1 939.58 | 2 059.11 | 26 418.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 348.60 | 348.60 | 348.60 | ||
| Other reserves | 348.60 | 348.60 | |||
| Retained earnings | 192.38 | 528.01 | 529.21 | 447.91 | 147.68 |
| Profit of the financial year | 335.64 | 1.19 | -81.30 | - 240.86 | 919.35 |
| Shareholders equity total | 926.61 | 927.80 | 846.51 | 605.65 | 1 465.63 |
| Non-current loans from credit institutions | 1 000.46 | 934.08 | 881.41 | 828.59 | 23 853.89 |
| Non-current liabilities total | 1 000.46 | 934.08 | 881.41 | 828.59 | 23 853.89 |
| Current trade creditors | 88.25 | 15.87 | 39.16 | 434.11 | 399.36 |
| Current owed to group member | 21.32 | ||||
| Short-term deferred tax liabilities | 139.18 | 66.99 | |||
| Other non-interest bearing current liabilities | 35.51 | 231.25 | 172.50 | 190.76 | 611.41 |
| Current liabilities total | 262.93 | 247.12 | 211.66 | 624.86 | 1 099.09 |
| Balance sheet total (liabilities) | 2 190.01 | 2 109.00 | 1 939.58 | 2 059.11 | 26 418.60 |
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