DS-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38432966
Rørkrogen 7, Stige 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.57 | 130.29 | 252.02 | 365.33 | 326.60 |
| Total depreciation | -27.77 | -28.84 | -40.61 | -40.58 | -40.92 |
| EBIT | 141.80 | 101.44 | 211.41 | 324.74 | 285.68 |
| Other financial income | 1.87 | 8.81 | 10.77 | 18.07 | 19.65 |
| Other financial expenses | -73.70 | -52.68 | -70.61 | -78.71 | -96.03 |
| Pre-tax profit | 69.97 | 57.57 | 151.57 | 264.10 | 209.30 |
| Income taxes | -15.39 | -27.35 | -56.33 | -58.21 | -46.05 |
| Net earnings | 54.57 | 30.22 | 95.24 | 205.89 | 163.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 040.43 | 2 011.59 | 4 705.68 | 4 717.41 | 4 693.43 |
| Tangible assets total | 2 040.43 | 2 011.59 | 4 705.68 | 4 717.41 | 4 693.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.41 | 227.06 | 322.27 | 418.38 | 461.47 |
| Prepayments and accrued income | 1.27 | 2.21 | 5.45 | 5.61 | 5.98 |
| Current other receivables | 12.73 | 10.77 | 5.31 | 5.04 | |
| Current deferred tax assets | 27.35 | ||||
| Short term receivables total | 266.77 | 240.03 | 327.73 | 429.30 | 472.49 |
| Cash and bank deposits | 646.73 | 649.96 | 54.43 | 78.83 | 67.80 |
| Cash and cash equivalents | 646.73 | 649.96 | 54.43 | 78.83 | 67.80 |
| Balance sheet total (assets) | 2 953.93 | 2 901.58 | 5 087.84 | 5 225.54 | 5 233.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 155.35 | - 100.78 | -70.56 | 24.68 | 230.57 |
| Profit of the financial year | 54.57 | 30.22 | 95.24 | 205.89 | 163.25 |
| Shareholders equity total | -50.78 | -20.56 | 74.68 | 280.57 | 443.82 |
| Provisions | 31.45 | 22.64 | 13.63 | ||
| Non-current loans from credit institutions | 2 319.45 | 2 236.42 | 4 130.98 | 3 978.68 | 3 870.02 |
| Non-current owed to group member | 519.91 | 524.42 | 539.28 | 587.64 | 602.99 |
| Non-current other liabilities | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | 2 839.37 | 2 760.85 | 4 670.26 | 4 566.32 | 4 473.01 |
| Current loans from credit institutions | 86.17 | 86.10 | 158.49 | 157.49 | 122.25 |
| Advances received | 56.55 | 56.55 | 91.30 | 108.20 | 98.40 |
| Current trade creditors | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 24.88 | 67.03 | 55.05 | ||
| Other non-interest bearing current liabilities | 13.62 | 9.63 | 26.77 | 13.30 | 17.55 |
| Current liabilities total | 165.34 | 161.29 | 311.44 | 356.02 | 303.25 |
| Balance sheet total (liabilities) | 2 953.93 | 2 901.58 | 5 087.84 | 5 225.54 | 5 233.72 |
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