DCS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44140616
Høgemosevænget 1, 8380 Trige
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 276.853 132.89
Total depreciation- 816.53- 883.85
EBIT2 460.322 249.03
Other financial income54.681 937.43
Other financial expenses- 239.74- 870.41
Pre-tax profit2 275.263 316.05
Income taxes- 669.22- 729.53
Net earnings1 606.042 586.52

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters30 779.1329 895.28
Tangible assets total30 779.1329 895.28
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.12 035.32
Prepayments and accrued income0.47
Current other receivables7 004.001.18
Short term receivables total7 004.0012 036.96
Cash and bank deposits417.40
Cash and cash equivalents417.40
Balance sheet total (assets)37 783.1342 349.64

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Retained earnings17 403.0019 009.03
Profit of the financial year1 606.042 586.52
Shareholders equity total19 509.0322 095.56
Provisions499.75597.74
Non-current loans from credit institutions8 814.2417 779.21
Non-current deferred tax liabilities391.47631.55
Non-current liabilities total9 205.7118 410.75
Current loans from credit institutions541.56620.53
Current trade creditors15.0018.00
Current owed to group member8 012.07
Short-term deferred tax liabilities391.47
Other non-interest bearing current liabilities215.59
Current liabilities total8 568.641 245.59
Balance sheet total (liabilities)37 783.1342 349.64
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