DK Ejendomsadministration & Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 36728027
Absalonsgade 2 E, 4180 Sorø
admin@dkeas.dk
tel: 22234889
www.dkeas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.30 | 526.04 | 204.86 | 185.76 | 199.47 |
| Employee benefit expenses | - 493.18 | - 252.18 | - 183.68 | -87.68 | -93.79 |
| Total depreciation | -5.58 | ||||
| EBIT | 43.54 | 273.86 | 21.18 | 98.09 | 105.68 |
| Other financial income | 82.25 | 32.19 | 25.50 | 8.59 | 13.45 |
| Other financial expenses | -79.09 | -31.09 | -18.08 | -4.46 | |
| Pre-tax profit | 46.69 | 274.96 | 28.59 | 102.21 | 119.13 |
| Income taxes | -12.19 | -60.48 | -6.27 | -22.48 | -26.20 |
| Net earnings | 34.49 | 214.47 | 22.32 | 79.73 | 92.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.00 | ||||
| Current amounts owed by group member comp. | 3 200.12 | 3 944.76 | 901.16 | 958.71 | 614.06 |
| Current other receivables | 4.01 | 33.06 | 82.50 | 83.45 | |
| Current deferred tax assets | 1.46 | ||||
| Short term receivables total | 3 237.59 | 3 977.82 | 983.66 | 1 042.16 | 614.06 |
| Cash and bank deposits | 24.19 | 16.25 | 33.63 | 33.12 | 67.94 |
| Cash and cash equivalents | 24.19 | 16.25 | 33.63 | 33.12 | 67.94 |
| Balance sheet total (assets) | 3 261.78 | 3 994.08 | 1 017.29 | 1 075.28 | 682.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 168.44 | 202.94 | 417.41 | 439.73 | 519.46 |
| Profit of the financial year | 34.49 | 214.47 | 22.32 | 79.73 | 92.93 |
| Shareholders equity total | 252.94 | 467.41 | 489.73 | 569.46 | 662.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 4.24 | |||
| Current owed to participating | 10.15 | 8.54 | 0.34 | 0.37 | 0.37 |
| Current owed to group member | 2 921.06 | 3 379.82 | 432.50 | 439.87 | |
| Other non-interest bearing current liabilities | 77.63 | 138.31 | 94.72 | 44.34 | 15.00 |
| Current liabilities total | 3 008.84 | 3 526.67 | 527.56 | 505.82 | 19.61 |
| Balance sheet total (liabilities) | 3 261.78 | 3 994.08 | 1 017.29 | 1 075.28 | 682.00 |
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