DECH Land Aps. — Credit Rating and Financial Key Figures
CVR number: 38443585
Industrivej 62, 4683 Rønnede
ja@difotech.dk
tel: 40207151
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | -0.25 | ||||
| EBIT | -3.38 | -7.75 | -5.01 | -1.56 | -5.73 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -3.08 | 2.44 | -3.41 | -2.60 | -5.32 |
| Pre-tax profit | -6.47 | -7.75 | -8.00 | -4.16 | -11.05 |
| Net earnings | -6.47 | -7.75 | -8.00 | -4.16 | -11.05 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 180.00 | 180.00 | 250.00 | 300.00 | 400.00 |
| Tangible assets total | 180.00 | 180.00 | 250.00 | 300.00 | 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.45 | 0.50 | 7.94 | 2.70 | |
| Cash and cash equivalents | 0.45 | 0.50 | 7.94 | 2.70 | |
| Balance sheet total (assets) | 180.00 | 180.45 | 250.50 | 307.94 | 402.70 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Other reserves | 78.00 | 78.00 | 148.00 | 198.00 | 298.00 |
| Retained earnings | -54.14 | -60.60 | -68.35 | -76.35 | -79.06 |
| Profit of the financial year | -6.47 | -7.75 | -8.00 | -4.16 | -11.05 |
| Shareholders equity total | 66.40 | 58.65 | 120.65 | 166.50 | 256.89 |
| Non-current loans from credit institutions | 0.07 | ||||
| Non-current owed to group member | 102.93 | 109.92 | 117.33 | 117.33 | 117.28 |
| Non-current liabilities total | 103.00 | 109.92 | 117.33 | 117.33 | 117.28 |
| Current owed to group member | 10.60 | 11.88 | 12.51 | 24.11 | 28.53 |
| Current liabilities total | 10.60 | 11.88 | 12.51 | 24.11 | 28.53 |
| Balance sheet total (liabilities) | 180.00 | 180.45 | 250.50 | 307.94 | 402.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.