Digital Realty Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 25147022
Industriparken 20 A, 2750 Ballerup
tel: 44822300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 171 000.00 | 171 000.00 | 199 000.00 | 263.70 | 261.35 |
| Other operating income | 0.57 | ||||
| Costs of manufacturing | - 195.29 | - 211.61 | |||
| Gross profit | 62 000.00 | 69 000.00 | 77 000.00 | 68 000.00 | 50 000.00 |
| Costs of management | -11.79 | -10.07 | |||
| Costs of distribution | -1.72 | -1.56 | |||
| Other operating expenses | -19.54 | -29.79 | |||
| EBIT | 62 000.00 | 69 000.00 | 77 000.00 | 35.36 | 8.89 |
| Other financial income | 3.08 | 0.31 | |||
| Other financial expenses | -16.75 | -17.39 | |||
| Pre-tax profit | 22 000.00 | 29 000.00 | 30 000.00 | 21.69 | -8.19 |
| Income taxes | -5.43 | -0.79 | |||
| Net earnings | 22 000.00 | 29 000.00 | 30 000.00 | 16.25 | -8.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 449.00 | 2 041.00 | |||
| Intangible assets total | 2 449.00 | 2 041.00 | |||
| Land and waters | 774 900.00 | 741 476.00 | |||
| Buildings | 11 072.00 | 39 639.00 | |||
| Machinery and equipment | 892.00 | 1 004.00 | |||
| Advance payments and construction in progress | 32 670.00 | 23 468.00 | |||
| Tangible assets total | 819 534.00 | 805 587.00 | |||
| Investments total | 466 000.00 | 517 000.00 | 984 000.00 | 614.00 | 614.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83 882.00 | 85 817.00 | |||
| Current amounts owed by group member comp. | 3 270.00 | 2 525.00 | |||
| Prepayments and accrued income | 2 088.00 | 2 072.00 | |||
| Current deferred tax assets | 2 380.00 | 1 768.00 | |||
| Short term receivables total | 91 620.00 | 92 182.00 | |||
| Cash and bank deposits | 17 428.00 | 18 397.00 | |||
| Cash and cash equivalents | 17 428.00 | 18 397.00 | |||
| Balance sheet total (assets) | 466 000.00 | 517 000.00 | 984 000.00 | 931 645.00 | 918 821.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 253 000.00 | 282 000.00 | 312 000.00 | 1 300.00 | 1 300.00 |
| Retained earnings | -22 000.00 | -29 000.00 | -30 000.00 | 327 265.75 | 318 310.98 |
| Profit of the financial year | 22 000.00 | 29 000.00 | 30 000.00 | 16.25 | -8.98 |
| Shareholders equity total | 253 000.00 | 282 000.00 | 312 000.00 | 328 582.00 | 319 602.00 |
| Provisions | 29 338.00 | 27 580.00 | |||
| Capital loans | 174 000.00 | 150 000.00 | |||
| Non-current liabilities total | 174 000.00 | 150 000.00 | |||
| Current loans from credit institutions | 25 804.00 | ||||
| Current trade creditors | 51 420.00 | 38 311.00 | |||
| Current owed to group member | 281 031.00 | 284 294.00 | |||
| Other non-interest bearing current liabilities | 25 969.00 | 28 931.00 | |||
| Accruals and deferred income | 41 305.00 | 44 299.00 | |||
| Current liabilities total | 399 725.00 | 421 639.00 | |||
| Balance sheet total (liabilities) | 253 000.00 | 282 000.00 | 312 000.00 | 931 645.00 | 918 821.00 |
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