Ejendomsselskabet DGL # 1 af 1. juli 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41468319
Marius Jensens Vej 13 B, 7800 Skive
info@danishgreentech.com
tel: 28592859
danishgreentech.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.42 | -47.68 | 18.82 | 131.26 | |
| Total depreciation | -17.70 | -39.34 | |||
| EBIT | -5.30 | -45.42 | -47.68 | 1.12 | 91.92 |
| Other financial income | 2.08 | ||||
| Other financial expenses | -1.40 | -52.08 | -31.08 | - 160.24 | - 257.26 |
| Pre-tax profit | -6.70 | -97.50 | -78.76 | - 159.12 | - 163.26 |
| Income taxes | 1.47 | -1.47 | 34.15 | 34.95 | -69.10 |
| Net earnings | -5.22 | -98.97 | -44.61 | - 124.18 | - 232.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 262.18 | 2 270.68 | 4 724.62 | 5 693.89 | 5 557.04 |
| Tangible assets total | 2 262.18 | 2 270.68 | 4 724.62 | 5 693.89 | 5 557.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.57 | ||||
| Current other receivables | 341.07 | 6.32 | 598.79 | 88.06 | |
| Current deferred tax assets | 1.47 | 34.15 | 69.10 | ||
| Short term receivables total | 342.55 | 6.32 | 632.94 | 69.10 | 151.62 |
| Cash and bank deposits | 332.97 | 255.18 | 10.00 | 10.00 | |
| Cash and cash equivalents | 332.97 | 255.18 | 10.00 | 10.00 | |
| Balance sheet total (assets) | 2 937.70 | 2 532.18 | 5 357.56 | 5 772.98 | 5 718.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.22 | - 104.20 | - 148.81 | - 272.99 | |
| Profit of the financial year | -5.22 | -98.97 | -44.61 | - 124.18 | - 232.36 |
| Shareholders equity total | 34.78 | -64.20 | - 108.81 | - 232.99 | - 465.34 |
| Non-current loans from credit institutions | 2 961.02 | 2 961.02 | |||
| Non-current trade creditors | 862.92 | 528.75 | |||
| Non-current owed to participating | 2 040.00 | 2 040.00 | 2 040.00 | 2 040.00 | |
| Non-current other liabilities | 2 040.00 | ||||
| Non-current liabilities total | 2 902.92 | 2 568.75 | 2 040.00 | 5 001.02 | 5 001.02 |
| Current loans from credit institutions | 2 851.31 | 238.22 | 259.87 | ||
| Current trade creditors | 27.63 | 545.75 | 17.00 | 58.60 | |
| Current owed to participating | 2 040.00 | 29.31 | 29.31 | 29.31 | |
| Other non-interest bearing current liabilities | 720.42 | 835.21 | |||
| Current liabilities total | 2 040.00 | 27.63 | 3 426.37 | 1 004.95 | 1 182.99 |
| Balance sheet total (liabilities) | 4 977.70 | 2 532.18 | 5 357.56 | 5 772.98 | 5 718.67 |
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