Dola Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38970704
Frederikssundsvej 158, 2700 Brønshøj
dortebuchn@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.09 | 447.00 | 427.99 | 330.54 | 446.13 |
| Total depreciation | -76.43 | -76.43 | -76.48 | -76.99 | -78.02 |
| EBIT | 296.66 | 370.57 | 351.51 | 253.55 | 368.11 |
| Other financial expenses | - 188.61 | - 189.85 | - 321.98 | - 110.70 | - 107.36 |
| Pre-tax profit | 108.05 | 180.72 | 29.53 | 142.85 | 260.75 |
| Income taxes | -25.01 | -39.28 | -4.38 | -30.14 | -58.80 |
| Net earnings | 83.04 | 141.44 | 25.16 | 112.71 | 201.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 776.59 | 8 700.16 | 8 630.73 | 8 553.74 | 8 492.46 |
| Tangible assets total | 8 776.59 | 8 700.16 | 8 630.73 | 8 553.74 | 8 492.46 |
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -46.16 | 51.83 | |||
| Short term receivables total | -46.16 | 51.83 | |||
| Other current investments | 50.00 | ||||
| Current other shares and ownership | 50.00 | ||||
| Cash and bank deposits | 4.99 | 4.95 | 16.27 | 0.00 | 0.00 |
| Cash and cash equivalents | 104.99 | 4.95 | 16.27 | 0.00 | 0.00 |
| Balance sheet total (assets) | 8 835.42 | 8 756.94 | 8 697.00 | 8 603.74 | 8 542.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 875.00 | 875.00 | 875.00 | 875.00 | 875.00 |
| Retained earnings | 2.41 | 85.44 | 226.88 | 252.03 | 364.75 |
| Profit of the financial year | 83.04 | 141.44 | 25.16 | 112.71 | 201.94 |
| Shareholders equity total | 960.44 | 1 101.88 | 1 127.04 | 1 239.75 | 1 441.69 |
| Provisions | 237.00 | 234.00 | 231.00 | 228.00 | 225.00 |
| Non-current loans from credit institutions | 5 149.43 | 4 977.42 | 5 251.24 | 5 085.12 | 4 917.65 |
| Non-current other liabilities | 78.86 | 78.86 | 78.86 | 78.86 | |
| Non-current liabilities total | 5 149.43 | 5 056.28 | 5 330.11 | 5 163.98 | 4 996.51 |
| Current loans from credit institutions | 407.12 | 390.29 | 164.79 | 173.68 | 181.25 |
| Current trade creditors | 25.40 | 16.70 | 37.10 | 20.70 | |
| Current owed to participating | 50.00 | 50.00 | |||
| Current owed to group member | 50.00 | 50.00 | 50.00 | ||
| Short-term deferred tax liabilities | 23.01 | 42.28 | 3.38 | 23.14 | 51.80 |
| Other non-interest bearing current liabilities | 2 008.41 | 1 856.81 | 1 773.99 | 1 688.09 | 1 575.51 |
| Current liabilities total | 2 488.54 | 2 364.78 | 2 008.86 | 1 972.01 | 1 879.26 |
| Balance sheet total (liabilities) | 8 835.42 | 8 756.94 | 8 697.00 | 8 603.74 | 8 542.46 |
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