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 length1212121212
Net sales
Gross profit50.0040.0043.0040.0041.56
EBIT50.0040.0043.0040.0041.56
Other financial income126.00129.00132.0099.50
Other financial expenses-18.00-17.00-15.00-14.00-13.08
Pre-tax profit158.00152.00160.0026.00127.98
Net earnings158.00152.00160.0026.00127.98

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings1 961.001 961.001 961.001 960.001 960.12
Tangible assets total1 961.001 961.001 961.001 960.001 960.12
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 220.003 348.003 405.003 372.003 356.94
Current other receivables0.09
Short term receivables total3 220.003 348.003 405.003 372.003 357.03
Cash and bank deposits24.0016.0030.003.0068.98
Cash and cash equivalents24.0016.0030.003.0068.98
Balance sheet total (assets)5 205.005 325.005 396.005 335.005 386.13

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Retained earnings3 626.003 784.003 936.004 096.004 121.18
Profit of the financial year158.00152.00160.0026.00127.98
Shareholders equity total3 984.004 136.004 296.004 322.004 449.16
Non-current loans from credit institutions1 107.001 036.00966.00896.00840.15
Non-current liabilities total1 107.001 036.00966.00896.00840.15
Current loans from credit institutions70.0092.0091.0076.0056.01
Other non-interest bearing current liabilities44.0061.0043.0041.0040.81
Current liabilities total114.00153.00134.00117.0096.83
Balance sheet total (liabilities)5 205.005 325.005 396.005 335.005 386.13
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