D-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39653052
Axel Kiers Vej 20, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.32 | 121.79 | 167.61 | 143.58 | 56.79 |
| Total depreciation | -27.50 | -27.50 | -27.50 | -27.50 | -72.98 |
| EBIT | 101.82 | 94.29 | 140.11 | 116.08 | -16.19 |
| Other financial income | 0.04 | 0.25 | |||
| Other financial expenses | -65.83 | -48.86 | -48.14 | -61.25 | - 230.64 |
| Pre-tax profit | 35.99 | 45.42 | 91.97 | 54.86 | - 246.57 |
| Income taxes | -7.91 | -9.88 | -20.35 | -11.96 | 53.82 |
| Net earnings | 28.08 | 35.55 | 71.62 | 42.91 | - 192.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 153.23 | 2 125.73 | 2 098.23 | ||
| Buildings | 2 070.73 | 7 490.79 | |||
| Tangible assets total | 2 153.23 | 2 125.73 | 2 098.23 | 2 070.73 | 7 490.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.20 | 262.89 | |||
| Current deferred tax assets | 13.50 | 0.17 | |||
| Short term receivables total | 13.50 | 0.17 | 4.20 | 262.89 | |
| Cash and bank deposits | 18.99 | ||||
| Cash and cash equivalents | 18.99 | ||||
| Balance sheet total (assets) | 2 166.73 | 2 125.89 | 2 102.43 | 2 089.72 | 7 753.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 269.59 | 266.18 | 262.76 | 259.35 | 730.30 |
| Retained earnings | -54.00 | -22.51 | 16.45 | 91.48 | 149.96 |
| Profit of the financial year | 28.08 | 35.55 | 71.62 | 42.91 | - 192.76 |
| Shareholders equity total | 283.66 | 319.21 | 390.83 | 433.74 | 727.50 |
| Provisions | 95.00 | 103.00 | 111.00 | 119.00 | 202.41 |
| Non-current loans from credit institutions | 3 088.76 | ||||
| Non-current deferred tax liabilities | 1.88 | 12.35 | 3.96 | ||
| Non-current liabilities total | 1.88 | 12.35 | 3.96 | 3 088.76 | |
| Current loans from credit institutions | 1 019.45 | 894.72 | 934.77 | 831.32 | 740.58 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 741.57 | 780.07 | 621.67 | 672.10 | 2 343.93 |
| Other non-interest bearing current liabilities | 20.04 | 20.02 | 24.82 | 22.60 | 643.50 |
| Current liabilities total | 1 788.06 | 1 701.81 | 1 588.25 | 1 533.02 | 3 735.01 |
| Balance sheet total (liabilities) | 2 166.73 | 2 125.89 | 2 102.43 | 2 089.72 | 7 753.68 |
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