DF Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36951591
Baldershøj 27, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 104.87 | 311.83 | 331.77 | 405.30 | 351.59 |
| External services | - 414.56 | - 109.05 | - 178.77 | - 131.55 | |
| Gross profit | 81.93 | - 102.73 | 222.72 | 226.53 | 220.05 |
| Total depreciation | -15.08 | ||||
| EBIT | 66.85 | - 102.73 | 222.72 | 226.53 | 220.05 |
| Other financial expenses | -18.97 | -96.94 | -39.90 | -37.63 | -40.22 |
| Pre-tax profit | 47.88 | - 199.66 | 182.81 | 188.90 | 179.82 |
| Income taxes | -10.53 | 42.80 | -39.57 | -52.19 | -39.88 |
| Net earnings | 37.35 | - 156.87 | 143.24 | 136.71 | 139.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 434.39 | 2 394.39 | 2 394.39 | 2 394.39 | 2 394.39 |
| Tangible assets total | 434.39 | 2 394.39 | 2 394.39 | 2 394.39 | 2 394.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.55 | ||||
| Current owed by particip. interest comp. | 1.80 | ||||
| Current other receivables | 4.21 | ||||
| Current deferred tax assets | 9.87 | 52.66 | 17.63 | ||
| Short term receivables total | 14.08 | 52.66 | 17.63 | 22.55 | 1.80 |
| Cash and bank deposits | 10.79 | 32.78 | 50.33 | 122.24 | 188.48 |
| Cash and cash equivalents | 10.79 | 32.78 | 50.33 | 122.24 | 188.48 |
| Balance sheet total (assets) | 459.26 | 2 479.83 | 2 462.35 | 2 539.18 | 2 584.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 59.24 | 96.59 | -55.14 | 88.10 | 224.82 |
| Profit of the financial year | 37.35 | - 156.87 | 143.24 | 136.71 | 139.95 |
| Shareholders equity total | 146.59 | -10.28 | 138.10 | 274.81 | 414.76 |
| Non-current loans from credit institutions | 1 746.63 | 2 062.32 | 1 983.39 | 1 865.02 | |
| Non-current liabilities total | 1 746.63 | 2 062.32 | 1 983.39 | 1 865.02 | |
| Current loans from credit institutions | 585.68 | 154.10 | 116.51 | 117.75 | |
| Current trade creditors | 23.64 | 65.79 | 17.53 | 25.84 | |
| Current owed to participating | 263.50 | ||||
| Current owed to group member | 10.30 | ||||
| Short-term deferred tax liabilities | 10.53 | 36.56 | 42.96 | ||
| Other non-interest bearing current liabilities | 15.00 | 92.00 | 80.00 | 127.90 | 118.34 |
| Current liabilities total | 312.67 | 743.47 | 261.93 | 280.98 | 304.90 |
| Balance sheet total (liabilities) | 459.26 | 2 479.83 | 2 462.35 | 2 539.18 | 2 584.68 |
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