Dowo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36059621
Hellevangen 45, 2760 Måløv
bsk@dowo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 318.75 | 101.69 | - 421.19 | 1 607.23 | 1 684.32 |
| Other operating expenses | - 380.96 | - 258.41 | |||
| Total depreciation | -11.69 | -6.38 | -64.55 | ||
| EBIT | - 711.40 | - 163.09 | - 485.74 | 1 607.23 | 1 684.32 |
| Other financial income | 0.59 | 18.98 | 3.86 | 18.47 | 447.20 |
| Other financial expenses | -43.27 | - 278.01 | - 278.11 | - 487.43 | - 376.87 |
| Net income from associates (fin.) | - 262.99 | ||||
| Pre-tax profit | - 754.08 | - 685.12 | - 759.98 | 1 138.27 | 1 754.64 |
| Income taxes | 158.94 | - 206.85 | |||
| Net earnings | - 595.14 | - 891.97 | - 759.98 | 1 138.27 | 1 754.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.92 | ||||
| Machinery and equipment | 64.55 | ||||
| Tangible assets total | 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 | 157.68 | ||
| Current amounts owed by group member comp. | 43.31 | 1 127.36 | 2 446.54 | ||
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 2.40 | 357.74 | 58.73 | 4.44 | 1 932.01 |
| Current deferred tax assets | 206.85 | ||||
| Short term receivables total | 252.56 | 2 200.74 | 58.73 | 1 242.90 | 4 536.23 |
| Cash and bank deposits | 62.54 | 98.50 | 2.25 | 188.72 | 3.88 |
| Cash and cash equivalents | 62.54 | 98.50 | 2.25 | 188.72 | 3.88 |
| Balance sheet total (assets) | 486.02 | 4 179.79 | 1 876.99 | 2 331.63 | 4 540.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 158.62 | - 753.75 | -1 645.72 | -2 405.71 | -1 267.44 |
| Profit of the financial year | - 595.14 | - 891.97 | - 759.98 | 1 138.27 | 1 754.64 |
| Shareholders equity total | - 703.75 | -1 595.72 | -2 355.71 | -1 217.43 | 537.21 |
| Non-current loans from credit institutions | 665.50 | 1 331.00 | |||
| Non-current owed to group member | 668.32 | ||||
| Non-current deferred tax liabilities | 2 022.32 | 1 575.40 | |||
| Non-current liabilities total | 668.32 | 665.50 | 3 353.32 | 1 575.40 | |
| Current loans from credit institutions | 334.16 | 2 234.17 | 3 532.64 | 1 689.11 | |
| Current trade creditors | 31.00 | 110.35 | 20.00 | 20.00 | 40.00 |
| Current owed to group member | 2 600.26 | 680.06 | 72.50 | 72.50 | |
| Other non-interest bearing current liabilities | 156.30 | 165.24 | -0.00 | 103.24 | 625.88 |
| Current liabilities total | 521.46 | 5 110.01 | 4 232.70 | 195.74 | 2 427.49 |
| Balance sheet total (liabilities) | 486.02 | 4 179.79 | 1 876.99 | 2 331.63 | 4 540.10 |
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