Dowo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36059621
Hellevangen 45, 2760 Måløv
bsk@dowo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 202.54 | - 318.75 | 101.69 | - 421.19 | 1 607.23 |
| Other operating expenses | -32.50 | - 380.96 | - 258.41 | ||
| Total depreciation | - 149.76 | -11.69 | -6.38 | -64.55 | |
| EBIT | - 384.80 | - 711.40 | - 163.09 | - 485.74 | 1 607.23 |
| Other financial income | 0.91 | 0.59 | 18.98 | 3.86 | 18.47 |
| Other financial expenses | -6.95 | -43.27 | - 278.01 | - 278.11 | - 487.43 |
| Net income from associates (fin.) | - 262.99 | ||||
| Pre-tax profit | - 390.84 | - 754.08 | - 685.12 | - 759.98 | 1 138.27 |
| Income taxes | 47.91 | 158.94 | - 206.85 | ||
| Net earnings | - 342.92 | - 595.14 | - 891.97 | - 759.98 | 1 138.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.92 | ||||
| Machinery and equipment | 103.31 | 64.55 | |||
| Tangible assets total | 103.31 | 70.92 | 64.55 | ||
| Investments total | |||||
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Finished products/goods | 1 816.01 | 1 816.01 | 900.00 | ||
| Inventories total | 1 816.01 | 1 816.01 | 900.00 | ||
| Current trade debtors | 1 813.00 | 111.11 | |||
| Current amounts owed by group member comp. | 44.52 | 43.31 | 1 127.36 | ||
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 2.40 | 357.74 | 58.73 | 4.44 | |
| Current deferred tax assets | 47.91 | 206.85 | |||
| Short term receivables total | 92.44 | 252.56 | 2 200.74 | 58.73 | 1 242.90 |
| Cash and bank deposits | 302.07 | 62.54 | 98.50 | 2.25 | 188.72 |
| Cash and cash equivalents | 302.07 | 62.54 | 98.50 | 2.25 | 188.72 |
| Balance sheet total (assets) | 497.82 | 486.02 | 4 179.79 | 1 876.99 | 2 331.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 184.31 | - 158.62 | - 753.75 | -1 645.72 | -2 405.71 |
| Profit of the financial year | - 342.92 | - 595.14 | - 891.97 | - 759.98 | 1 138.27 |
| Shareholders equity total | - 108.62 | - 703.75 | -1 595.72 | -2 355.71 | -1 217.43 |
| Non-current loans from credit institutions | 665.50 | 1 331.00 | |||
| Non-current owed to group member | 343.83 | 668.32 | |||
| Non-current deferred tax liabilities | 2 022.32 | ||||
| Non-current liabilities total | 343.83 | 668.32 | 665.50 | 3 353.32 | |
| Current loans from credit institutions | 334.16 | 2 234.17 | 3 532.64 | ||
| Advances received | 41.67 | ||||
| Current trade creditors | 163.54 | 31.00 | 110.35 | 20.00 | 20.00 |
| Current owed to group member | 2 600.26 | 680.06 | 72.50 | ||
| Other non-interest bearing current liabilities | 57.40 | 156.30 | 165.24 | -0.00 | 103.24 |
| Current liabilities total | 262.60 | 521.46 | 5 110.01 | 4 232.70 | 195.74 |
| Balance sheet total (liabilities) | 497.82 | 486.02 | 4 179.79 | 1 876.99 | 2 331.63 |
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