Diget PropCo K/S — Credit Rating and Financial Key Figures
CVR number: 43301322
Papirmester Allé 20, Dalum 5250 Odense SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 394.34 | 2 656.80 | 1 353.58 |
| Costs of management | - 523.87 | - 544.24 | -1 559.99 |
| Reduction in value of non-current assets | 9 465.43 | 18 184.75 | 15 678.11 |
| EBIT | 11 335.90 | 20 297.31 | 15 471.70 |
| Other financial income | 7.08 | 7 659.66 | |
| Other financial expenses | - 515.64 | -1 009.11 | -2 038.53 |
| Income from other inv. held as non-curr. assets | 0.09 | 28.02 | |
| Pre-tax profit | 10 820.35 | 19 323.30 | 21 092.83 |
| Net earnings | 10 820.35 | 19 323.30 | 21 092.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 110 183.00 | 129 690.00 | 185 095.47 |
| Tangible assets total | 110 183.00 | 129 690.00 | 185 095.47 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 29.09 | ||
| Current amounts owed by group member comp. | 50.09 | 830.11 | |
| Prepayments and accrued income | 57.92 | 59.37 | |
| Current other receivables | 48.75 | 98.75 | 467.25 |
| Short term receivables total | 185.85 | 988.23 | 467.25 |
| Cash and bank deposits | 2 067.79 | 471.58 | 1 710.93 |
| Cash and cash equivalents | 2 067.79 | 471.58 | 1 710.93 |
| Balance sheet total (assets) | 112 436.65 | 131 149.80 | 187 273.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.10 | 100.10 | 100.10 |
| Retained earnings | 45 121.78 | 55 942.14 | 75 265.43 |
| Profit of the financial year | 10 820.35 | 19 323.30 | 21 092.83 |
| Shareholders equity total | 56 042.24 | 75 365.53 | 96 458.37 |
| Capital loans | 61 299.97 | ||
| Non-current loans from credit institutions | 36 500.00 | 36 500.00 | |
| Non-current deferred tax liabilities | 17 600.00 | ||
| Non-current liabilities total | 54 100.00 | 36 500.00 | 61 299.97 |
| Advances received | 29.68 | ||
| Current trade creditors | 21.19 | 8.59 | 16 304.82 |
| Current owed to group member | 10.00 | 12 643.34 | |
| Other non-interest bearing current liabilities | 2 273.22 | 19 236.00 | 567.15 |
| Current liabilities total | 2 294.41 | 19 284.27 | 29 515.32 |
| Balance sheet total (liabilities) | 112 436.65 | 131 149.80 | 187 273.65 |
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