DS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27406416
Ny Kærvej 21, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.82 | 843.41 | 894.88 | 628.91 | 740.59 |
| Reduction in value of non-current assets | 403.24 | -16.89 | 80.00 | 362.37 | |
| EBIT | 317.58 | 826.52 | 974.88 | 628.91 | 1 102.96 |
| Other financial income | 165.24 | 593.43 | 97.97 | 119.59 | |
| Other financial expenses | - 220.68 | - 185.37 | - 106.15 | - 603.33 | - 560.30 |
| Pre-tax profit | 96.90 | 806.39 | 1 462.16 | 123.55 | 662.24 |
| Income taxes | -21.24 | - 177.39 | - 321.70 | -30.46 | - 145.74 |
| Net earnings | 75.65 | 629.00 | 1 140.46 | 93.08 | 516.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 050.00 | 17 125.00 | 19 381.00 | 19 381.00 | 20 776.00 |
| Tangible assets total | 17 050.00 | 17 125.00 | 19 381.00 | 19 381.00 | 20 776.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.36 | 6.75 | 53.49 | 16.45 | |
| Current amounts owed by group member comp. | 50.28 | 25.61 | |||
| Prepayments and accrued income | 8.83 | 9.37 | 9.52 | 10.11 | 10.53 |
| Current other receivables | 30.51 | 22.77 | 385.31 | 211.88 | 281.83 |
| Current deferred tax assets | 37.98 | 38.88 | |||
| Short term receivables total | 43.71 | 82.43 | 401.59 | 339.06 | 347.69 |
| Cash and bank deposits | 213.21 | 228.70 | 218.78 | 84.61 | 62.02 |
| Cash and cash equivalents | 213.21 | 228.70 | 218.78 | 84.61 | 62.02 |
| Balance sheet total (assets) | 17 306.92 | 17 436.13 | 20 001.37 | 19 804.67 | 21 185.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 488.71 | 5 564.37 | 6 193.36 | 7 333.83 | 7 426.91 |
| Profit of the financial year | 75.65 | 629.00 | 1 140.46 | 93.08 | 516.50 |
| Shareholders equity total | 5 689.37 | 6 318.36 | 7 458.82 | 7 551.91 | 8 068.41 |
| Provisions | 1 129.80 | 1 194.50 | 1 280.56 | 1 349.00 | 1 533.62 |
| Non-current loans from credit institutions | 4 567.46 | 4 556.54 | 5 152.07 | 5 125.73 | 5 094.30 |
| Non-current liabilities total | 4 567.46 | 4 556.54 | 5 152.07 | 5 125.73 | 5 094.30 |
| Current loans from credit institutions | 8.72 | 11.53 | 28.82 | 28.29 | 32.55 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 5 012.93 | 4 375.06 | 5 330.83 | 5 235.05 | 5 915.13 |
| Short-term deferred tax liabilities | 6.44 | 112.69 | 235.64 | ||
| Other non-interest bearing current liabilities | 838.57 | 673.30 | 464.08 | 430.40 | 477.53 |
| Accruals and deferred income | 35.63 | 176.13 | 32.54 | 66.28 | 46.16 |
| Current liabilities total | 5 920.30 | 5 366.72 | 6 109.91 | 5 778.02 | 6 489.38 |
| Balance sheet total (liabilities) | 17 306.92 | 17 436.13 | 20 001.37 | 19 804.67 | 21 185.71 |
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