Direkte Import Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 42347647
Glasvænget 3, 5492 Vissenbjerg
info@direkteimport.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 921.56 | 1 921.56 | 1 851.65 | 1 797.51 |
| Total depreciation | - 444.19 | - 444.19 | - 331.91 | - 331.91 |
| EBIT | 1 477.37 | 1 477.37 | 1 519.74 | 1 465.59 |
| Other financial expenses | - 560.44 | - 560.44 | - 571.45 | - 927.94 |
| Pre-tax profit | 916.93 | 916.93 | 948.29 | 537.66 |
| Income taxes | - 203.24 | - 203.24 | - 208.61 | - 120.12 |
| Net earnings | 713.69 | 713.69 | 739.68 | 417.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 17 546.59 | 17 546.59 | 17 394.67 | 17 062.76 |
| Tangible assets total | 17 546.59 | 17 546.59 | 17 394.67 | 17 062.76 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.24 | 7.24 | 7.24 | |
| Prepayments and accrued income | 100.05 | 100.05 | 103.00 | 104.44 |
| Short term receivables total | 107.29 | 107.29 | 110.23 | 104.44 |
| Cash and bank deposits | 11.82 | 11.82 | 43.67 | 0.11 |
| Cash and cash equivalents | 11.82 | 11.82 | 43.67 | 0.11 |
| Balance sheet total (assets) | 17 665.69 | 17 665.69 | 17 548.58 | 17 167.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 713.69 | 1 453.36 | ||
| Profit of the financial year | 713.69 | 713.69 | 739.68 | 417.54 |
| Shareholders equity total | 753.69 | 753.69 | 1 493.37 | 1 910.90 |
| Provisions | 67.55 | 67.55 | 103.81 | 8.13 |
| Non-current loans from credit institutions | 12 523.03 | 12 523.03 | 11 740.22 | 11 030.67 |
| Non-current owed to group member | 1 940.88 | 1 288.59 | 1 586.05 | |
| Non-current other liabilities | 2 667.55 | 726.67 | 726.67 | 839.17 |
| Non-current liabilities total | 15 190.58 | 15 190.58 | 13 755.47 | 13 455.89 |
| Current loans from credit institutions | 1 367.00 | 1 367.00 | 1 351.24 | 901.09 |
| Advances received | 51.67 | 64.67 | 65.86 | |
| Current trade creditors | 21.17 | 21.17 | 23.36 | |
| Short-term deferred tax liabilities | 135.70 | 135.70 | 308.04 | 382.18 |
| Other non-interest bearing current liabilities | 78.34 | 78.34 | 448.62 | 443.27 |
| Accruals and deferred income | 51.67 | |||
| Current liabilities total | 1 653.88 | 1 653.88 | 2 195.93 | 1 792.40 |
| Balance sheet total (liabilities) | 17 665.69 | 17 665.69 | 17 548.58 | 17 167.31 |
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