DK EJENDOMME OG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36070218
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 87340366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.32 | 472.88 | 594.75 | 705.60 | 608.16 |
| Employee benefit expenses | -55.44 | -53.46 | -53.55 | -66.57 | -59.66 |
| Total depreciation | -46.85 | -75.19 | - 118.64 | - 122.20 | - 122.20 |
| EBIT | 106.03 | 344.23 | 422.56 | 516.83 | 426.29 |
| Other financial income | 2 229.92 | 2.25 | |||
| Other financial expenses | - 103.52 | - 101.55 | - 148.05 | - 483.66 | - 458.70 |
| Pre-tax profit | 2.51 | 242.68 | 274.51 | 2 263.08 | -30.16 |
| Income taxes | -0.79 | -53.44 | -60.39 | - 497.89 | 6.59 |
| Net earnings | 1.72 | 189.24 | 214.12 | 1 765.19 | -23.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 529.47 | 13 239.51 | 13 300.73 | 13 178.53 | 13 056.32 |
| Tangible assets total | 8 529.47 | 13 239.51 | 13 300.73 | 13 178.53 | 13 056.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.19 | ||||
| Current other receivables | 2.65 | 41.92 | |||
| Current deferred tax assets | 6.00 | 6.00 | 7.28 | 11.54 | 28.13 |
| Short term receivables total | 6.19 | 6.00 | 7.28 | 14.18 | 70.06 |
| Cash and bank deposits | 3 475.43 | 205.75 | 14.57 | 193.45 | 9.26 |
| Cash and cash equivalents | 3 475.43 | 205.75 | 14.57 | 193.45 | 9.26 |
| Balance sheet total (assets) | 12 011.09 | 13 451.26 | 13 322.58 | 13 386.17 | 13 135.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 380.92 | 382.63 | 571.87 | 785.99 | 2 551.18 |
| Profit of the financial year | 1.72 | 189.24 | 214.12 | 1 765.19 | -23.57 |
| Shareholders equity total | 482.63 | 671.87 | 885.99 | 2 651.18 | 2 627.61 |
| Provisions | 0.11 | 0.66 | |||
| Non-current loans from credit institutions | 4 465.95 | 11 371.95 | 10 959.13 | 9 671.24 | 9 496.07 |
| Non-current advances received | 156.34 | 277.65 | 261.95 | 185.62 | 230.48 |
| Non-current liabilities total | 4 622.29 | 11 649.60 | 11 221.08 | 9 856.86 | 9 726.55 |
| Current bonds | 1 600.00 | 600.00 | 642.16 | ||
| Current loans from credit institutions | 188.85 | 414.82 | 419.20 | 196.75 | 265.49 |
| Current trade creditors | 19.14 | 10.00 | 20.00 | 26.60 | 30.34 |
| Current owed to participating | 5 039.51 | 30.16 | 30.16 | 441.73 | |
| Short-term deferred tax liabilities | 44.89 | 63.33 | 496.15 | ||
| Other non-interest bearing current liabilities | 31.86 | 49.57 | 40.65 | 65.48 | 5.32 |
| Accruals and deferred income | 26.70 | 9.85 | 62.98 | 38.61 | |
| Current liabilities total | 6 906.05 | 1 129.13 | 1 215.51 | 878.12 | 781.48 |
| Balance sheet total (liabilities) | 12 011.09 | 13 451.26 | 13 322.58 | 13 386.17 | 13 135.64 |
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