Ejendomsselskabet Diskovej ApS — Credit Rating and Financial Key Figures
CVR number: 39843072
Kærvej 45, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 275.23 | 1 025.23 | 1 061.35 | 1 253.08 | 1 160.62 |
| Total depreciation | - 275.57 | - 275.57 | - 275.57 | - 288.84 | - 301.46 |
| EBIT | 999.67 | 749.67 | 785.78 | 964.24 | 859.15 |
| Other financial expenses | - 335.04 | - 395.08 | - 285.36 | - 427.64 | - 493.79 |
| Pre-tax profit | 664.63 | 354.59 | 500.42 | 536.60 | 365.36 |
| Income taxes | - 147.32 | -95.44 | - 113.04 | - 120.72 | -72.16 |
| Net earnings | 517.32 | 259.15 | 387.38 | 415.88 | 293.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 637.82 | 10 362.25 | 10 086.68 | 10 262.41 | 10 402.88 |
| Tangible assets total | 10 637.82 | 10 362.25 | 10 086.68 | 10 262.41 | 10 402.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.70 | ||||
| Current other receivables | 324.75 | 282.33 | 305.72 | 305.56 | 345.39 |
| Current deferred tax assets | 1.48 | ||||
| Short term receivables total | 349.45 | 282.33 | 305.72 | 305.56 | 346.87 |
| Cash and bank deposits | 124.87 | 3 625.47 | |||
| Cash and cash equivalents | 124.87 | 3 625.47 | |||
| Balance sheet total (assets) | 11 112.14 | 10 644.58 | 10 392.40 | 10 567.98 | 14 375.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | ||||
| Other reserves | -1 700.00 | ||||
| Retained earnings | 233.57 | 750.89 | 1 010.03 | 1 397.41 | 113.30 |
| Profit of the financial year | 517.32 | 259.15 | 387.38 | 415.88 | 293.20 |
| Shareholders equity total | 800.89 | 1 060.03 | 1 447.41 | 1 863.29 | 456.50 |
| Provisions | 23.60 | 35.20 | 46.80 | 58.50 | 72.60 |
| Non-current loans from credit institutions | 6 580.00 | 5 640.00 | 9 576.47 | ||
| Non-current liabilities total | 6 580.00 | 5 640.00 | 9 576.47 | ||
| Current loans from credit institutions | 940.00 | 1 424.86 | 6 444.32 | 6 119.44 | 373.17 |
| Current trade creditors | 10.00 | 59.71 | 43.38 | 43.38 | 50.40 |
| Current owed to participating | 1 979.22 | 2 074.22 | 2 173.79 | 2 278.13 | 3 695.00 |
| Short-term deferred tax liabilities | 195.63 | 225.53 | 78.74 | 62.88 | |
| Other non-interest bearing current liabilities | 582.80 | 125.02 | 157.96 | 142.35 | 151.08 |
| Current liabilities total | 3 707.65 | 3 909.35 | 8 898.19 | 8 646.18 | 4 269.65 |
| Balance sheet total (liabilities) | 11 112.14 | 10 644.58 | 10 392.40 | 10 567.98 | 14 375.22 |
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