DD EJENDOMME, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34076073
Suensonsvej 3, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.00 | 339.00 | 363.00 | 435.68 | 390.81 |
| Total depreciation | -48.00 | -48.00 | -48.00 | -48.37 | -48.37 |
| EBIT | 285.00 | 291.00 | 315.00 | 387.31 | 342.44 |
| Other financial expenses | -18.00 | -55.00 | -75.00 | -54.38 | -54.00 |
| Pre-tax profit | 267.00 | 236.00 | 240.00 | 332.93 | 288.44 |
| Income taxes | -59.00 | -52.00 | -53.00 | -73.49 | -65.14 |
| Net earnings | 208.00 | 184.00 | 187.00 | 259.44 | 223.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 484.00 | 2 436.00 | 2 387.00 | 2 338.48 | 2 290.11 |
| Tangible assets total | 2 484.00 | 2 436.00 | 2 387.00 | 2 338.48 | 2 290.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 479.00 | 732.00 | 261.00 | 482.81 | 451.64 |
| Cash and cash equivalents | 479.00 | 732.00 | 261.00 | 482.81 | 451.64 |
| Balance sheet total (assets) | 2 963.00 | 3 168.00 | 2 648.00 | 2 821.28 | 2 741.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 137.00 | |||
| Retained earnings | 802.00 | - 694.00 | - 310.00 | - 259.32 | - 209.38 |
| Profit of the financial year | 208.00 | 184.00 | 187.00 | 259.44 | 223.30 |
| Shareholders equity total | 1 090.00 | 370.00 | -43.00 | 217.12 | 93.93 |
| Provisions | 98.00 | 103.00 | 115.00 | 126.58 | 138.16 |
| Non-current loans from credit institutions | 1 561.00 | 2 436.00 | 2 326.00 | 2 214.47 | 2 102.03 |
| Non-current advances received | 180.00 | 180.00 | |||
| Non-current other liabilities | 180.00 | 180.00 | 180.00 | ||
| Non-current liabilities total | 1 741.00 | 2 616.00 | 2 506.00 | 2 394.47 | 2 282.03 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 70.61 | 85.55 | |||
| Other non-interest bearing current liabilities | 22.00 | 67.00 | 58.00 | 129.58 | |
| Current liabilities total | 34.00 | 79.00 | 70.00 | 83.11 | 227.63 |
| Balance sheet total (liabilities) | 2 963.00 | 3 168.00 | 2 648.00 | 2 821.28 | 2 741.75 |
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.