D.A Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39602490
Planteskolevej 6, 7570 Vemb
dan.andersen88@live.dk
tel: 61764949
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.46 | 50.13 | 252.98 | 532.08 | 334.33 |
| Other operating expenses | - 130.20 | -75.97 | - 100.82 | ||
| Total depreciation | -6.36 | -23.75 | -38.81 | -38.81 | -46.00 |
| EBIT | -2.90 | 26.39 | 83.96 | 417.29 | 187.51 |
| Other financial income | 0.07 | 0.08 | 0.04 | 164.30 | 33.61 |
| Other financial expenses | -79.02 | - 104.04 | -91.59 | -81.67 | - 132.14 |
| Net income from associates (fin.) | 103.26 | 89.14 | |||
| Pre-tax profit | -81.84 | -77.58 | -7.59 | 603.19 | 178.11 |
| Income taxes | 6.71 | 27.89 | 1.67 | - 112.43 | -23.85 |
| Net earnings | -75.13 | -49.69 | -5.92 | 490.76 | 154.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 201.17 | 2 714.90 | 2 676.10 | 2 637.28 | 3 035.06 |
| Tangible assets total | 1 201.17 | 2 714.90 | 2 676.10 | 2 637.28 | 3 035.06 |
| Holdings in group member companies | 1 207.93 | 1 297.07 | |||
| Participating interests | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Investments total | 16.67 | 16.67 | 16.67 | 1 224.60 | 1 313.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.00 | 1.50 | |||
| Current amounts owed by group member comp. | 749.72 | 402.50 | |||
| Current owed by particip. interest comp. | 1.03 | 1.11 | 1.15 | 1.20 | |
| Current deferred tax assets | 6.71 | 34.59 | 36.26 | 79.75 | 78.85 |
| Short term receivables total | 7.73 | 35.70 | 37.41 | 862.67 | 482.85 |
| Cash and bank deposits | 3.09 | 133.32 | |||
| Cash and cash equivalents | 3.09 | 133.32 | |||
| Balance sheet total (assets) | 1 225.57 | 2 767.27 | 2 730.17 | 4 727.65 | 4 964.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Share premium account | 30.00 | 30.00 | |||
| Other reserves | 638.74 | 727.88 | |||
| Retained earnings | -5.45 | -80.58 | - 130.28 | 1 682.53 | 2 084.16 |
| Profit of the financial year | -75.13 | -49.69 | -5.92 | 490.76 | 154.27 |
| Shareholders equity total | -30.58 | -80.28 | -86.19 | 2 902.03 | 3 056.30 |
| Non-current loans from credit institutions | 816.34 | 1 161.39 | 1 122.93 | 943.46 | 944.64 |
| Non-current deferred tax liabilities | 110.37 | 33.69 | |||
| Non-current liabilities total | 816.34 | 1 161.39 | 1 122.93 | 1 053.84 | 978.33 |
| Current loans from credit institutions | 284.24 | 721.92 | 545.37 | 306.30 | 717.63 |
| Current trade creditors | 7.15 | 8.00 | 20.00 | 41.07 | |
| Current owed to participating | 2.97 | ||||
| Short-term deferred tax liabilities | 173.88 | 118.87 | |||
| Other non-interest bearing current liabilities | 155.57 | 957.08 | 1 140.07 | 271.60 | 49.80 |
| Current liabilities total | 439.82 | 1 686.15 | 1 693.44 | 771.78 | 930.34 |
| Balance sheet total (liabilities) | 1 225.57 | 2 767.27 | 2 730.17 | 4 727.65 | 4 964.97 |
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