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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 960.40 | 1 068.42 | 1 311.09 | 864.14 | 1 156.20 |
| Total depreciation | - 229.86 | - 243.13 | - 313.34 | - 363.78 | -1 442.44 |
| EBIT | 730.54 | 825.29 | 997.75 | 500.36 | - 286.24 |
| Other financial income | 1.70 | 0.29 | 1.34 | 2.62 | 0.63 |
| Other financial expenses | - 456.25 | - 515.45 | - 817.08 | - 975.93 | -1 585.84 |
| Pre-tax profit | 275.99 | 310.13 | 182.00 | - 472.95 | -1 871.46 |
| Income taxes | -8.52 | -67.13 | -40.43 | 104.37 | 434.64 |
| Net earnings | 267.48 | 243.00 | 141.58 | - 368.58 | -1 436.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 117.04 | 32 090.29 | 41 086.85 | 42 747.51 | 43 541.24 |
| Tangible assets total | 31 117.04 | 32 090.29 | 41 086.85 | 42 747.51 | 43 541.24 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.90 | ||||
| Current amounts owed by group member comp. | 8.78 | 0.06 | 0.26 | 0.26 | 3.17 |
| Prepayments and accrued income | 21.50 | 21.50 | 4.13 | 4.88 | |
| Current other receivables | 81.42 | 334.46 | 107.07 | 166.78 | 212.31 |
| Current deferred tax assets | 9.41 | 16.08 | 17.80 | 152.05 | 222.74 |
| Short term receivables total | 140.01 | 372.10 | 125.13 | 323.22 | 443.10 |
| Cash and bank deposits | 64.06 | ||||
| Cash and cash equivalents | 64.06 | ||||
| Balance sheet total (assets) | 31 257.06 | 32 462.38 | 41 276.04 | 43 070.74 | 43 984.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.97 | 225.51 | 468.51 | 610.09 | 241.50 |
| Profit of the financial year | 267.48 | 243.00 | 141.58 | - 368.58 | -1 436.82 |
| Shareholders equity total | 275.51 | 518.51 | 660.09 | 291.50 | -1 145.32 |
| Provisions | 300.23 | 383.44 | 441.67 | 488.86 | 276.96 |
| Non-current loans from credit institutions | 10 441.52 | 9 979.94 | 13 757.41 | 13 341.95 | 12 900.38 |
| Non-current other liabilities | 426.55 | 564.19 | 597.62 | 624.53 | |
| Non-current liabilities total | 10 441.52 | 10 406.49 | 14 321.60 | 13 939.57 | 13 524.91 |
| Current loans from credit institutions | 4 239.88 | 4 099.18 | 4 836.15 | 4 994.02 | 5 354.44 |
| Current trade creditors | 28.00 | 79.89 | 217.28 | 513.12 | 417.94 |
| Current owed to group member | 15 487.29 | 16 746.82 | 20 724.41 | 22 685.70 | 25 421.17 |
| Other non-interest bearing current liabilities | 96.69 | 228.04 | 74.84 | 157.96 | 134.23 |
| Current liabilities total | 19 851.87 | 21 153.94 | 25 852.68 | 28 350.80 | 31 327.78 |
| Balance sheet total (liabilities) | 30 869.12 | 32 462.39 | 41 276.04 | 43 070.74 | 43 984.34 |
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