DCS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44140616
Høgemosevænget 1, 8380 Trige
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 276.85 | 3 132.89 | 3 331.51 |
| Total depreciation | - 816.53 | - 883.85 | - 883.85 |
| EBIT | 2 460.32 | 2 249.03 | 2 447.66 |
| Other financial income | 54.68 | 1 937.43 | 653.07 |
| Other financial expenses | - 239.74 | - 870.41 | - 690.68 |
| Pre-tax profit | 2 275.26 | 3 316.05 | 2 410.05 |
| Income taxes | - 669.22 | - 729.53 | - 529.58 |
| Net earnings | 1 606.04 | 2 586.52 | 1 880.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 30 779.13 | 29 895.28 | 29 011.43 |
| Tangible assets total | 30 779.13 | 29 895.28 | 29 011.43 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 12 035.32 | 14 416.58 | |
| Prepayments and accrued income | 0.47 | 0.88 | |
| Current other receivables | 7 004.00 | 1.18 | 7.70 |
| Short term receivables total | 7 004.00 | 12 036.96 | 14 425.16 |
| Cash and bank deposits | 417.40 | 241.15 | |
| Cash and cash equivalents | 417.40 | 241.15 | |
| Balance sheet total (assets) | 37 783.13 | 42 349.64 | 43 677.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 17 403.00 | 19 009.03 | 21 595.56 |
| Profit of the financial year | 1 606.04 | 2 586.52 | 1 880.46 |
| Shareholders equity total | 19 509.03 | 22 095.56 | 23 976.02 |
| Provisions | 499.75 | 597.74 | 691.84 |
| Non-current loans from credit institutions | 8 814.24 | 17 779.21 | 16 910.91 |
| Non-current deferred tax liabilities | 391.47 | 631.55 | 435.48 |
| Non-current liabilities total | 9 205.71 | 18 410.75 | 17 346.38 |
| Current loans from credit institutions | 541.56 | 620.53 | 793.89 |
| Current trade creditors | 15.00 | 18.00 | 18.00 |
| Current owed to group member | 8 012.07 | ||
| Short-term deferred tax liabilities | 391.47 | 631.55 | |
| Other non-interest bearing current liabilities | 215.59 | 220.06 | |
| Current liabilities total | 8 568.64 | 1 245.59 | 1 663.49 |
| Balance sheet total (liabilities) | 37 783.13 | 42 349.64 | 43 677.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.