DACS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43182293
Falkevej 18, 8766 Nørre Snede
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit485.00479.00
Total depreciation- 218.15- 218.15
EBIT266.85260.86
Other financial income16.720.13
Other financial expenses-25.52- 121.61
Pre-tax profit258.05139.37
Income taxes-56.75-31.25
Net earnings201.30108.12

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters7 414.747 196.60
Tangible assets total7 414.747 196.60
Investments total
Long term receivables total
Inventories total
Current other receivables2 239.52
Short term receivables total2 239.52
Cash and bank deposits542.22
Cash and cash equivalents542.22
Balance sheet total (assets)9 654.277 738.81

Equity and liabilities (kDKK)

2022
2023
Share capital60.0060.00
Retained earnings4 195.334 396.63
Profit of the financial year201.30108.12
Shareholders equity total4 456.634 564.75
Provisions773.25804.50
Non-current loans from credit institutions811.19454.04
Non-current liabilities total811.19454.04
Current loans from credit institutions3 576.29214.12
Current trade creditors15.001 643.94
Short-term deferred tax liabilities21.91
Other non-interest bearing current liabilities57.47
Current liabilities total3 613.201 915.52
Balance sheet total (liabilities)9 654.277 738.81
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