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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.13 | 252.98 | 532.08 | 334.33 | 344.49 |
| Other operating expenses | - 130.20 | -75.97 | - 100.82 | - 166.64 | |
| Total depreciation | -23.75 | -38.81 | -38.81 | -46.00 | -46.25 |
| EBIT | 26.39 | 83.96 | 417.29 | 187.51 | 131.61 |
| Other financial income | 0.08 | 0.04 | 164.30 | 33.61 | 28.15 |
| Other financial expenses | - 104.04 | -91.59 | -81.67 | - 132.14 | - 110.95 |
| Net income from associates (fin.) | 103.26 | 89.14 | 87.62 | ||
| Pre-tax profit | -77.58 | -7.59 | 603.19 | 178.11 | 136.43 |
| Income taxes | 27.89 | 1.67 | - 112.43 | -23.85 | -10.87 |
| Net earnings | -49.69 | -5.92 | 490.76 | 154.27 | 125.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 714.90 | 2 676.10 | 2 637.28 | 3 035.06 | 2 988.82 |
| Tangible assets total | 2 714.90 | 2 676.10 | 2 637.28 | 3 035.06 | 2 988.82 |
| Holdings in group member companies | 1 207.93 | 1 297.07 | 1 384.69 | ||
| Participating interests | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Investments total | 16.67 | 16.67 | 1 224.60 | 1 313.74 | 1 401.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.00 | 1.50 | 89.90 | ||
| Current amounts owed by group member comp. | 749.72 | 402.50 | 386.57 | ||
| Current owed by particip. interest comp. | 1.11 | 1.15 | 1.20 | ||
| Current deferred tax assets | 34.59 | 36.26 | 79.75 | 78.85 | 85.97 |
| Short term receivables total | 35.70 | 37.41 | 862.67 | 482.85 | 562.44 |
| Cash and bank deposits | 3.09 | 133.32 | |||
| Cash and cash equivalents | 3.09 | 133.32 | |||
| Balance sheet total (assets) | 2 767.27 | 2 730.17 | 4 727.65 | 4 964.97 | 4 952.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 30.00 | ||||
| Other reserves | 638.74 | 727.88 | 815.50 | ||
| Retained earnings | -80.58 | - 130.28 | 1 682.53 | 2 114.15 | 2 180.80 |
| Profit of the financial year | -49.69 | -5.92 | 490.76 | 154.27 | 125.56 |
| Shareholders equity total | -80.28 | -86.19 | 2 902.03 | 3 056.30 | 3 181.86 |
| Non-current loans from credit institutions | 1 161.39 | 1 122.93 | 943.46 | 944.64 | 923.70 |
| Non-current deferred tax liabilities | 110.37 | 33.69 | 34.99 | ||
| Non-current liabilities total | 1 161.39 | 1 122.93 | 1 053.84 | 978.33 | 958.69 |
| Current loans from credit institutions | 721.92 | 545.37 | 306.30 | 717.63 | 133.81 |
| Current trade creditors | 7.15 | 8.00 | 20.00 | 41.07 | 28.80 |
| Current owed to participating | 2.97 | ||||
| Short-term deferred tax liabilities | 173.88 | 118.87 | 7.45 | ||
| Other non-interest bearing current liabilities | 957.08 | 1 140.07 | 271.60 | 49.80 | 642.01 |
| Current liabilities total | 1 686.15 | 1 693.44 | 771.78 | 930.34 | 812.07 |
| Balance sheet total (liabilities) | 2 767.27 | 2 730.17 | 4 727.65 | 4 964.97 | 4 952.61 |
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