DKA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 17072374
Slotsmarken 12, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 50.00 | 40.00 | 43.00 | 40.00 | 41.56 |
EBIT | 50.00 | 40.00 | 43.00 | 40.00 | 41.56 |
Other financial income | 126.00 | 129.00 | 132.00 | 99.50 | |
Other financial expenses | -18.00 | -17.00 | -15.00 | -14.00 | -13.08 |
Pre-tax profit | 158.00 | 152.00 | 160.00 | 26.00 | 127.98 |
Net earnings | 158.00 | 152.00 | 160.00 | 26.00 | 127.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 1 961.00 | 1 961.00 | 1 961.00 | 1 960.00 | 1 960.12 |
Tangible assets total | 1 961.00 | 1 961.00 | 1 961.00 | 1 960.00 | 1 960.12 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 3 220.00 | 3 348.00 | 3 405.00 | 3 372.00 | 3 356.94 |
Current other receivables | 0.09 | ||||
Short term receivables total | 3 220.00 | 3 348.00 | 3 405.00 | 3 372.00 | 3 357.03 |
Cash and bank deposits | 24.00 | 16.00 | 30.00 | 3.00 | 68.98 |
Cash and cash equivalents | 24.00 | 16.00 | 30.00 | 3.00 | 68.98 |
Balance sheet total (assets) | 5 205.00 | 5 325.00 | 5 396.00 | 5 335.00 | 5 386.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 3 626.00 | 3 784.00 | 3 936.00 | 4 096.00 | 4 121.18 |
Profit of the financial year | 158.00 | 152.00 | 160.00 | 26.00 | 127.98 |
Shareholders equity total | 3 984.00 | 4 136.00 | 4 296.00 | 4 322.00 | 4 449.16 |
Non-current loans from credit institutions | 1 107.00 | 1 036.00 | 966.00 | 896.00 | 840.15 |
Non-current liabilities total | 1 107.00 | 1 036.00 | 966.00 | 896.00 | 840.15 |
Current loans from credit institutions | 70.00 | 92.00 | 91.00 | 76.00 | 56.01 |
Other non-interest bearing current liabilities | 44.00 | 61.00 | 43.00 | 41.00 | 40.81 |
Current liabilities total | 114.00 | 153.00 | 134.00 | 117.00 | 96.83 |
Balance sheet total (liabilities) | 5 205.00 | 5 325.00 | 5 396.00 | 5 335.00 | 5 386.13 |
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