DEFAS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42221988
Nørhaven 2, Over Draaby 3630 Jægerspris
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25.00 | 90.00 | 154.98 |
| Total depreciation | -7.00 | -22.00 | -23.09 |
| EBIT | 18.00 | 68.00 | 131.89 |
| Other financial expenses | -15.00 | -62.00 | -74.25 |
| Pre-tax profit | 3.00 | 6.00 | 57.65 |
| Income taxes | -3.00 | -6.00 | -17.75 |
| Net earnings | 39.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 734.00 | 3 640.00 | 3 617.53 |
| Tangible assets total | 2 734.00 | 3 640.00 | 3 617.53 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 90.00 | ||
| Current other receivables | 34.00 | 232.00 | 5.00 |
| Short term receivables total | 34.00 | 232.00 | 95.00 |
| Cash and bank deposits | 181.00 | 40.00 | 166.85 |
| Cash and cash equivalents | 181.00 | 40.00 | 166.85 |
| Balance sheet total (assets) | 2 949.00 | 3 912.00 | 3 879.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 499.27 | ||
| Profit of the financial year | 39.89 | ||
| Shareholders equity total | 40.00 | 40.00 | 3 579.16 |
| Non-current owed to group member | 2 825.00 | 3 722.00 | 130.40 |
| Non-current liabilities total | 2 825.00 | 3 722.00 | 130.40 |
| Current loans from credit institutions | 14.00 | 72.00 | 72.00 |
| Current trade creditors | 8.00 | 8.00 | 18.50 |
| Short-term deferred tax liabilities | 5.68 | 6.00 | 17.75 |
| Other non-interest bearing current liabilities | 56.32 | 64.00 | 61.57 |
| Current liabilities total | 84.00 | 150.00 | 169.82 |
| Balance sheet total (liabilities) | 2 949.00 | 3 912.00 | 3 879.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.