D&S Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40496025
Fabrikvej 9, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -76.65 | ||||
| Gross profit | -76.65 | -99.11 | 1 775.29 | 2 633.59 | 556.39 |
| Employee benefit expenses | -10.00 | - 476.80 | -1 360.64 | -1 358.36 | |
| Total depreciation | -5.34 | -10.27 | -40.06 | ||
| EBIT | -76.65 | - 109.11 | 1 293.15 | 1 262.67 | - 842.03 |
| Other financial income | 12.79 | 0.14 | |||
| Other financial expenses | -0.86 | -3.96 | -7.42 | -32.40 | -66.12 |
| Pre-tax profit | -77.51 | - 113.07 | 1 285.73 | 1 243.06 | - 908.01 |
| Income taxes | 17.05 | 24.88 | - 283.96 | - 275.56 | 201.27 |
| Net earnings | -60.45 | -88.20 | 1 001.77 | 967.50 | - 706.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 150.83 | 1 508.61 | 1 711.90 | 2 031.73 | |
| Machinery and equipment | 46.00 | 35.73 | |||
| Tangible assets total | 1 150.83 | 1 508.61 | 1 757.90 | 2 067.46 | |
| Investments total | |||||
| Deferred tax assets | 199.76 | ||||
| Long term receivables total | 199.76 | ||||
| Inventories total | |||||
| Current trade debtors | 375.00 | 14.93 | 120.00 | ||
| Current other receivables | 8.36 | 38.80 | 452.96 | 92.93 | |
| Current deferred tax assets | 17.05 | 41.93 | |||
| Short term receivables total | 25.41 | 41.93 | 413.80 | 467.88 | 212.93 |
| Cash and bank deposits | 364.94 | 40.08 | 1 236.50 | 1 394.17 | 856.35 |
| Cash and cash equivalents | 364.94 | 40.08 | 1 236.50 | 1 394.17 | 856.35 |
| Balance sheet total (assets) | 1 541.17 | 1 590.62 | 3 408.21 | 3 929.51 | 1 269.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.45 | - 148.65 | 852.88 | 1 821.06 | |
| Profit of the financial year | -60.45 | -88.20 | 1 001.77 | 967.50 | - 706.74 |
| Shareholders equity total | -10.46 | -98.65 | 903.12 | 1 870.38 | 1 164.33 |
| Provisions | 1.65 | 1.51 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.78 | 296.36 | |||
| Current owed to participating | 1 674.72 | 1 674.80 | 44.95 | ||
| Current owed to group member | 1 549.85 | 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 | |
| Current liabilities total | 1 551.63 | 1 689.27 | 2 503.44 | 2 057.62 | 104.71 |
| Balance sheet total (liabilities) | 1 541.17 | 1 590.62 | 3 408.21 | 3 929.51 | 1 269.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.