DSFI Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 42924776
Fabriksvej 13, Sjørslev 8620 Kjellerup
jh@anmasi.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.42 | -46.35 | 266.99 |
| Total depreciation | - 131.53 | ||
| EBIT | -12.42 | -46.35 | 135.46 |
| Other financial income | 0.17 | 3.26 | |
| Other financial expenses | -9.28 | - 146.06 | - 567.17 |
| Pre-tax profit | -21.70 | - 192.25 | - 428.45 |
| Income taxes | 3.80 | 42.33 | 167.33 |
| Net earnings | -17.89 | - 149.91 | - 261.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 698.63 | 7 053.55 | 10 141.01 |
| Tangible assets total | 698.63 | 7 053.55 | 10 141.01 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 5.28 | ||
| Current other receivables | 522.98 | ||
| Current deferred tax assets | 3.80 | 42.33 | 167.33 |
| Short term receivables total | 3.80 | 565.31 | 172.61 |
| Cash and bank deposits | 20.97 | 63.17 | 105.24 |
| Cash and cash equivalents | 20.97 | 63.17 | 105.24 |
| Balance sheet total (assets) | 723.40 | 7 682.03 | 10 418.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -17.89 | - 167.81 | |
| Profit of the financial year | -17.89 | - 149.91 | - 261.12 |
| Shareholders equity total | 82.11 | -67.81 | - 328.93 |
| Non-current loans from credit institutions | 628.87 | 7 563.61 | 9 525.00 |
| Non-current liabilities total | 628.87 | 7 563.61 | 9 525.00 |
| Current loans from credit institutions | 975.00 | ||
| Current trade creditors | 8.00 | 58.38 | 37.47 |
| Current owed to group member | 4.42 | 127.86 | 159.01 |
| Other non-interest bearing current liabilities | 51.31 | ||
| Current liabilities total | 12.42 | 186.23 | 1 222.79 |
| Balance sheet total (liabilities) | 723.40 | 7 682.03 | 10 418.86 |
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