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D-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39653052
Axel Kiers Vej 20, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit121.79167.61143.5856.79455.51
Total depreciation-27.50-27.50-27.50
Reduction in value of non-current assets623.75- 162.24
EBIT94.29140.11116.08680.53293.27
Other financial income0.040.25
Other financial expenses-48.86-48.14-61.25- 230.64- 263.12
Pre-tax profit45.4291.9754.86450.1530.15
Income taxes-9.88-20.35-11.96-83.41-51.18
Net earnings35.5571.6242.91366.74-21.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 125.732 098.23
Buildings2 070.737 693.047 880.80
Tangible assets total2 125.732 098.232 070.737 693.047 880.80
Investments total
Long term receivables total
Inventories total
Current trade debtors34.59
Current amounts owed by group member comp.2.52
Current other receivables4.20262.89
Current deferred tax assets0.17
Short term receivables total0.174.20262.8937.12
Cash and bank deposits18.99
Cash and cash equivalents18.99
Balance sheet total (assets)2 125.892 102.432 089.727 955.937 917.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Asset revaluation reserve266.18262.76259.35
Retained earnings-22.5116.4591.48523.01889.75
Profit of the financial year35.5571.6242.91366.74-21.03
Shareholders equity total319.21390.83433.74929.75908.72
Provisions103.00111.00119.00202.41272.52
Non-current loans from credit institutions3 088.763 683.22
Non-current deferred tax liabilities1.8812.353.96
Non-current liabilities total1.8812.353.963 088.763 683.22
Current loans from credit institutions894.72934.77831.32740.58671.05
Current trade creditors7.007.007.007.0034.67
Current owed to group member780.07621.67672.102 343.931 608.39
Other non-interest bearing current liabilities20.0224.8222.60643.50739.34
Current liabilities total1 701.811 588.251 533.023 735.013 053.46
Balance sheet total (liabilities)2 125.892 102.432 089.727 955.937 917.92
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