EJENDOMSSELSKABET DARUPVEJ 161 ApS — Credit Rating and Financial Key Figures
CVR number: 36443707
Darupvej 161, Darup 4000 Roskilde
ibrahimibrahim1987@hotmail.com
tel: 27427323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.59 | 536.34 | 719.54 | 1 048.78 | 1 262.99 |
| Total depreciation | -77.61 | -77.61 | - 136.01 | - 136.01 | - 136.01 |
| EBIT | 309.97 | 458.73 | 583.52 | 912.76 | 1 126.97 |
| Other financial income | 24.00 | ||||
| Other financial expenses | - 107.93 | -62.65 | - 140.54 | - 142.40 | - 143.51 |
| Pre-tax profit | 202.05 | 396.08 | 442.98 | 770.36 | 1 007.46 |
| Income taxes | -46.80 | -90.19 | -97.36 | - 161.94 | - 224.60 |
| Net earnings | 155.25 | 305.89 | 345.62 | 608.42 | 782.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 780.22 | 10 482.65 | 12 021.83 | 13 195.46 | 13 059.45 |
| Tangible assets total | 5 780.22 | 10 482.65 | 12 021.83 | 13 195.46 | 13 059.45 |
| Investments total | 47.50 | 47.50 | 47.50 | 47.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 88.99 | 73.99 | 73.99 | 73.99 | |
| Current other receivables | 156.34 | 20.79 | 304.35 | 278.82 | 51.04 |
| Short term receivables total | 156.34 | 109.78 | 378.33 | 352.81 | 125.03 |
| Cash and bank deposits | 219.76 | 149.02 | 67.21 | 232.11 | 512.04 |
| Cash and cash equivalents | 219.76 | 149.02 | 67.21 | 232.11 | 512.04 |
| Balance sheet total (assets) | 6 156.31 | 10 788.96 | 12 514.87 | 13 827.88 | 13 744.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 405.00 | ||||
| Retained earnings | 384.35 | 539.60 | 845.49 | 1 191.11 | 1 394.53 |
| Profit of the financial year | 155.25 | 305.89 | 345.62 | 608.42 | 782.86 |
| Shareholders equity total | 589.60 | 895.49 | 1 241.11 | 1 849.53 | 2 632.39 |
| Provisions | 8.25 | 8.25 | 8.25 | 0.00 | |
| Non-current loans from credit institutions | 2 692.30 | 5 848.54 | 5 577.22 | 5 303.46 | 5 028.24 |
| Non-current other liabilities | 110.00 | ||||
| Non-current deferred tax liabilities | 154.19 | 205.60 | |||
| Non-current liabilities total | 2 802.30 | 5 848.54 | 5 577.22 | 5 457.65 | 5 233.83 |
| Current loans from credit institutions | 110.00 | 266.00 | 269.00 | 271.00 | 271.00 |
| Current trade creditors | 12.09 | 6.69 | 29.00 | 29.00 | 29.00 |
| Current owed to participating | 260.00 | 560.00 | 1 358.30 | ||
| Short-term deferred tax liabilities | 114.09 | 126.34 | 162.86 | 78.76 | 148.83 |
| Other non-interest bearing current liabilities | 2 519.98 | 3 637.64 | 4 967.42 | 5 581.94 | 4 070.66 |
| Current liabilities total | 2 756.16 | 4 036.67 | 5 688.29 | 6 520.69 | 5 877.80 |
| Balance sheet total (liabilities) | 6 156.31 | 10 788.96 | 12 514.87 | 13 827.88 | 13 744.02 |
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