DEFAS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42221988
Nørhaven 2, Over Draaby 3630 Jægerspris
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25.00 | 90.00 | 155.00 | 152.97 |
| Total depreciation | -7.00 | -22.00 | -23.00 | -28.25 |
| EBIT | 18.00 | 68.00 | 132.00 | 124.72 |
| Other financial expenses | -15.00 | -62.00 | -74.00 | -79.35 |
| Pre-tax profit | 3.00 | 6.00 | 58.00 | 45.37 |
| Income taxes | -3.00 | -6.00 | -18.00 | -16.19 |
| Net earnings | 40.00 | 29.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 734.00 | 3 640.00 | 3 617.00 | 5 396.79 |
| Tangible assets total | 2 734.00 | 3 640.00 | 3 617.00 | 5 396.79 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 90.00 | 112.50 | ||
| Current other receivables | 34.00 | 232.00 | 5.00 | |
| Short term receivables total | 34.00 | 232.00 | 95.00 | 112.50 |
| Cash and bank deposits | 181.00 | 40.00 | 167.00 | 4 058.79 |
| Cash and cash equivalents | 181.00 | 40.00 | 167.00 | 4 058.79 |
| Balance sheet total (assets) | 2 949.00 | 3 912.00 | 3 879.00 | 9 568.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 499.00 | 3 539.16 | ||
| Profit of the financial year | 40.00 | 29.18 | ||
| Shareholders equity total | 40.00 | 40.00 | 3 579.00 | 3 608.34 |
| Non-current owed to group member | 2 825.00 | 3 722.00 | 130.00 | 5 755.51 |
| Non-current liabilities total | 2 825.00 | 3 722.00 | 130.00 | 5 755.51 |
| Current loans from credit institutions | 14.00 | 72.00 | 72.00 | 72.00 |
| Current trade creditors | 8.00 | 8.00 | 18.00 | 24.56 |
| Short-term deferred tax liabilities | 5.68 | 6.00 | 18.00 | 16.19 |
| Other non-interest bearing current liabilities | 56.32 | 64.00 | 62.00 | 91.48 |
| Current liabilities total | 84.00 | 150.00 | 170.00 | 204.23 |
| Balance sheet total (liabilities) | 2 949.00 | 3 912.00 | 3 879.00 | 9 568.08 |
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