DB Ejendomme Dragør ApS — Credit Rating and Financial Key Figures
CVR number: 38253220
Færgevej 2, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.03 | 229.79 | 388.23 | 342.17 | -68.53 |
| Total depreciation | -15.77 | -22.76 | -29.24 | -25.47 | -29.67 |
| EBIT | 10.26 | 207.03 | 358.99 | 316.70 | -98.20 |
| Other financial income | 3.42 | 6.81 | 6.45 | 14.17 | 581.72 |
| Other financial expenses | - 247.32 | - 230.04 | - 284.62 | - 457.62 | - 348.16 |
| Pre-tax profit | - 233.64 | -16.20 | 80.82 | - 126.76 | 135.36 |
| Income taxes | 25.26 | 1.72 | 22.17 | 137.61 | |
| Net earnings | - 208.39 | -16.20 | 82.53 | - 104.59 | 272.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 338.99 | 6 115.21 | 6 846.08 | 7 324.26 | 7 294.59 |
| Machinery and equipment | 26.14 | ||||
| Tangible assets total | 5 338.99 | 6 115.21 | 6 872.23 | 7 324.26 | 7 294.59 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 304.93 | ||||
| Long term receivables total | 304.93 | ||||
| Inventories total | |||||
| Current trade debtors | 40.38 | 25.32 | 26.07 | 118.76 | 6.01 |
| Current amounts owed by group member comp. | 167.57 | 85.92 | 43.22 | ||
| Current other receivables | 4.37 | 23.32 | 290.87 | ||
| Current deferred tax assets | 26.99 | 26.99 | 22.17 | ||
| Short term receivables total | 234.94 | 142.61 | 49.40 | 431.80 | 49.23 |
| Cash and bank deposits | 58.24 | 102.84 | 14.51 | 25.35 | |
| Cash and cash equivalents | 58.24 | 102.84 | 14.51 | 25.35 | |
| Balance sheet total (assets) | 5 632.18 | 6 360.66 | 7 241.06 | 7 781.41 | 7 343.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 371.29 | - 579.68 | - 595.88 | - 513.35 | - 617.94 |
| Profit of the financial year | - 208.39 | -16.20 | 82.53 | - 104.59 | 272.97 |
| Shareholders equity total | - 529.68 | - 545.88 | - 463.35 | - 567.94 | - 294.97 |
| Capital loans | 1 855.81 | 1 600.00 | 1 462.38 | 1 528.66 | |
| Non-current loans from credit institutions | 3 309.93 | 4 105.94 | 4 500.00 | 4 550.24 | 3 024.25 |
| Non-current owed to group member | 719.35 | 1 832.21 | 889.32 | ||
| Non-current other liabilities | 14.23 | ||||
| Non-current deferred tax liabilities | 3 100.51 | ||||
| Non-current liabilities total | 5 165.75 | 5 705.94 | 6 681.72 | 7 925.35 | 7 014.09 |
| Current loans from credit institutions | 174.19 | 200.00 | 200.00 | 317.08 | 408.92 |
| Current trade creditors | 56.46 | 110.19 | 106.40 | 116.75 | |
| Current owed to participating | 59.02 | 60.17 | |||
| Current owed to group member | 667.54 | 678.42 | |||
| Other non-interest bearing current liabilities | 38.89 | 262.00 | 712.50 | 0.53 | 99.03 |
| Current liabilities total | 996.11 | 1 200.59 | 1 022.69 | 424.00 | 624.71 |
| Balance sheet total (liabilities) | 5 632.18 | 6 360.66 | 7 241.06 | 7 781.41 | 7 343.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.