D&S Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40496025
Fabrikvej 9, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.11 | 1 775.29 | 2 633.59 | 456.74 | 74.98 |
| Employee benefit expenses | -10.00 | - 476.80 | -1 360.64 | -1 364.56 | - 510.92 |
| Total depreciation | -5.34 | -10.27 | |||
| EBIT | - 109.11 | 1 293.15 | 1 262.67 | - 907.82 | - 435.95 |
| Other financial income | 12.79 | -0.46 | |||
| Other financial expenses | -3.96 | -7.42 | -32.40 | -0.19 | - 118.81 |
| Pre-tax profit | - 113.07 | 1 285.73 | 1 243.06 | - 908.01 | - 555.22 |
| Income taxes | 24.88 | - 283.96 | - 275.56 | 201.27 | 109.90 |
| Net earnings | -88.20 | 1 001.77 | 967.50 | - 706.74 | - 445.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 508.61 | 1 711.90 | 2 031.73 | ||
| Machinery and equipment | 46.00 | 35.73 | |||
| Tangible assets total | 1 508.61 | 1 757.90 | 2 067.46 | ||
| Investments total | |||||
| Deferred tax assets | 199.76 | 321.79 | |||
| Long term receivables total | 199.76 | 321.79 | |||
| Inventories total | |||||
| Current trade debtors | 375.00 | 14.93 | 120.00 | 259.65 | |
| Current other receivables | 38.80 | 452.96 | 58.65 | 5.94 | |
| Current deferred tax assets | 41.93 | 34.28 | 84.00 | ||
| Short term receivables total | 41.93 | 413.80 | 467.88 | 212.93 | 349.59 |
| Cash and bank deposits | 40.08 | 1 236.50 | 1 394.17 | 856.35 | 462.45 |
| Cash and cash equivalents | 40.08 | 1 236.50 | 1 394.17 | 856.35 | 462.45 |
| Non-current assets for sale | 3 102.09 | ||||
| Balance sheet total (assets) | 1 590.62 | 3 408.21 | 3 929.51 | 1 269.04 | 4 235.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.45 | - 148.65 | 852.88 | 1 821.06 | 1 114.33 |
| Profit of the financial year | -88.20 | 1 001.77 | 967.50 | - 706.74 | - 445.32 |
| Shareholders equity total | -98.65 | 903.12 | 1 870.38 | 1 164.33 | 719.01 |
| Provisions | 1.65 | 1.51 | |||
| Non-current loans from credit institutions | 2 622.81 | ||||
| Non-current liabilities total | 2 622.81 | ||||
| Current trade creditors | 296.36 | ||||
| Current owed to participating | 1 674.72 | 1 674.80 | 44.95 | 782.54 | |
| Current owed to group member | 1 674.72 | ||||
| Short-term deferred tax liabilities | 240.38 | 275.70 | |||
| Other non-interest bearing current liabilities | 14.54 | 291.98 | 107.12 | 59.76 | 111.57 |
| Current liabilities total | 1 689.27 | 2 503.44 | 2 057.62 | 104.71 | 894.11 |
| Balance sheet total (liabilities) | 1 590.62 | 3 408.21 | 3 929.51 | 1 269.04 | 4 235.92 |
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