Daa Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43102168
Ved Mejeriet 2, Stenstrup 4700 Næstved
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12.60 | 59.26 |
| EBIT | 12.60 | 59.26 |
| Other financial expenses | -65.91 | -28.91 |
| Pre-tax profit | -53.31 | 30.35 |
| Income taxes | 11.73 | -6.66 |
| Net earnings | -41.59 | 23.69 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 877.70 | 877.70 |
| Tangible assets total | 877.70 | 877.70 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 70.00 | |
| Current deferred tax assets | 11.73 | |
| Short term receivables total | 11.73 | 70.00 |
| Cash and bank deposits | 64.27 | 9.04 |
| Cash and cash equivalents | 64.27 | 9.04 |
| Balance sheet total (assets) | 953.70 | 956.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -41.58 | |
| Profit of the financial year | -41.59 | 23.69 |
| Shareholders equity total | -1.59 | 22.11 |
| Non-current loans from credit institutions | 650.09 | 634.50 |
| Non-current liabilities total | 650.09 | 634.50 |
| Current loans from credit institutions | 15.00 | 15.00 |
| Current owed to group member | 250.00 | 238.27 |
| Short-term deferred tax liabilities | 6.65 | |
| Other non-interest bearing current liabilities | 40.20 | 40.20 |
| Current liabilities total | 305.20 | 300.13 |
| Balance sheet total (liabilities) | 953.70 | 956.73 |
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