D&T Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41898321
Knud Højgaards Vej 18, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.64 | 86.61 | 146.33 | 501.66 |
| Total depreciation | -18.02 | -32.19 | -29.26 | -78.03 |
| EBIT | -46.66 | 54.42 | 117.07 | 423.63 |
| Other financial income | 3.04 | 0.01 | 2.66 | |
| Other financial expenses | - 165.60 | - 106.47 | - 171.23 | - 200.40 |
| Pre-tax profit | - 209.22 | -52.05 | -54.15 | 225.89 |
| Income taxes | 12.99 | |||
| Net earnings | - 209.22 | -52.05 | -54.15 | 238.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 896.79 | 3 864.60 | 6 085.94 | 9 088.52 |
| Advance payments and construction in progress | 940.89 | |||
| Tangible assets total | 3 896.79 | 4 805.49 | 6 085.94 | 9 088.52 |
| Holdings in group member companies | 1 342.57 | 1 342.57 | ||
| Investments total | 1 342.57 | 1 342.57 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 44.00 | 12.53 | ||
| Current amounts owed by group member comp. | 167.19 | |||
| Current owed by particip. interest comp. | 38.67 | |||
| Prepayments and accrued income | 3.10 | 3.10 | 9.06 | 9.16 |
| Current other receivables | 3.62 | 203.91 | 2.13 | 15.63 |
| Short term receivables total | 45.39 | 207.01 | 222.39 | 37.32 |
| Cash and bank deposits | 84.99 | |||
| Cash and cash equivalents | 84.99 | |||
| Balance sheet total (assets) | 3 942.18 | 6 355.08 | 7 650.90 | 9 210.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 42.00 | 42.00 | 44.00 |
| Retained earnings | 2 188.78 | 2 136.73 | 2 428.13 | |
| Profit of the financial year | - 209.22 | -52.05 | -54.15 | 238.88 |
| Shareholders equity total | - 169.22 | 2 178.73 | 2 124.58 | 2 711.01 |
| Provisions | 33.45 | |||
| Non-current loans from credit institutions | 1 483.40 | 1 430.50 | 2 587.74 | 2 421.43 |
| Non-current owed to group member | 1 157.57 | 1 520.30 | 2 349.89 | 3 568.90 |
| Non-current other liabilities | 30.33 | 48.90 | 134.20 | |
| Non-current liabilities total | 2 640.97 | 2 981.13 | 4 986.53 | 6 124.53 |
| Current loans from credit institutions | 187.91 | 336.79 | 476.16 | 241.20 |
| Advances received | 42.25 | |||
| Current trade creditors | 13.65 | 853.93 | 22.21 | 25.83 |
| Current owed to participating | 1 227.48 | |||
| Other non-interest bearing current liabilities | 36.88 | 21.18 | 16.92 | |
| Accruals and deferred income | 4.50 | 4.50 | 20.24 | 15.65 |
| Current liabilities total | 1 470.43 | 1 195.21 | 539.79 | 341.85 |
| Balance sheet total (liabilities) | 3 942.18 | 6 355.08 | 7 650.90 | 9 210.83 |
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