D.E KOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 35662936
Stengade 9, 3000 Helsingør

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit960.401 068.421 311.09864.141 156.20
Total depreciation- 229.86- 243.13- 313.34- 363.78-1 442.44
EBIT730.54825.29997.75500.36- 286.24
Other financial income1.700.291.342.620.63
Other financial expenses- 456.25- 515.45- 817.08- 975.93-1 585.84
Pre-tax profit275.99310.13182.00- 472.95-1 871.46
Income taxes-8.52-67.13-40.43104.37434.64
Net earnings267.48243.00141.58- 368.58-1 436.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters31 117.0432 090.2941 086.8542 747.5143 541.24
Tangible assets total31 117.0432 090.2941 086.8542 747.5143 541.24
Investments total0.00
Long term receivables total
Inventories total
Current trade debtors18.90
Current amounts owed by group member comp.8.780.060.260.263.17
Prepayments and accrued income21.5021.504.134.88
Current other receivables81.42334.46107.07166.78212.31
Current deferred tax assets9.4116.0817.80152.05222.74
Short term receivables total140.01372.10125.13323.22443.10
Cash and bank deposits64.06
Cash and cash equivalents64.06
Balance sheet total (assets)31 257.0632 462.3841 276.0443 070.7443 984.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-41.97225.51468.51610.09241.50
Profit of the financial year267.48243.00141.58- 368.58-1 436.82
Shareholders equity total275.51518.51660.09291.50-1 145.32
Provisions300.23383.44441.67488.86276.96
Non-current loans from credit institutions10 441.529 979.9413 757.4113 341.9512 900.38
Non-current other liabilities426.55564.19597.62624.53
Non-current liabilities total10 441.5210 406.4914 321.6013 939.5713 524.91
Current loans from credit institutions4 239.884 099.184 836.154 994.025 354.44
Current trade creditors28.0079.89217.28513.12417.94
Current owed to group member15 487.2916 746.8220 724.4122 685.7025 421.17
Other non-interest bearing current liabilities96.69228.0474.84157.96134.23
Current liabilities total19 851.8721 153.9425 852.6828 350.8031 327.78
Balance sheet total (liabilities)30 869.1232 462.3941 276.0443 070.7443 984.34
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