Diders Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 27915256
Spurvevænget 22, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.00 | 213.00 | 249.00 | 271.01 | 275.33 |
| Total depreciation | -19.00 | -24.00 | -24.00 | -24.21 | -24.21 |
| EBIT | 215.00 | 189.00 | 225.00 | 246.80 | 251.12 |
| Other financial income | 5.00 | 0.01 | 0.04 | ||
| Other financial expenses | - 130.00 | - 155.00 | - 181.00 | - 176.07 | - 206.53 |
| Pre-tax profit | 90.00 | 34.00 | 44.00 | 70.73 | 44.63 |
| Income taxes | -24.00 | -13.00 | -15.00 | -20.89 | -15.15 |
| Net earnings | 66.00 | 21.00 | 29.00 | 49.84 | 29.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 017.00 | 6 172.00 | 6 323.00 | 6 123.39 | 6 099.18 |
| Tangible assets total | 5 017.00 | 6 172.00 | 6 323.00 | 6 123.39 | 6 099.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.14 | 6.46 | |||
| Current amounts owed by group member comp. | 135.00 | ||||
| Current other receivables | 175.00 | 330.00 | |||
| Short term receivables total | 135.00 | 187.14 | 336.46 | ||
| Cash and bank deposits | 34.00 | 17.37 | |||
| Cash and cash equivalents | 34.00 | 17.37 | |||
| Balance sheet total (assets) | 5 186.00 | 6 172.00 | 6 323.00 | 6 327.89 | 6 435.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 727.00 | 793.00 | 814.00 | 843.33 | 893.17 |
| Profit of the financial year | 66.00 | 21.00 | 29.00 | 49.84 | 29.48 |
| Shareholders equity total | 918.00 | 939.00 | 968.00 | 1 018.17 | 1 047.65 |
| Non-current loans from credit institutions | 1 008.00 | 1 886.00 | 1 807.00 | 1 350.31 | 1 285.02 |
| Non-current liabilities total | 1 008.00 | 1 886.00 | 1 807.00 | 1 350.31 | 1 285.02 |
| Current loans from credit institutions | 42.00 | 129.00 | 190.00 | 81.00 | 74.56 |
| Current owed to group member | 3 064.00 | 3 077.00 | 3 220.00 | 3 745.00 | 3 918.46 |
| Short-term deferred tax liabilities | 24.00 | 14.00 | 15.00 | 20.89 | 15.15 |
| Other non-interest bearing current liabilities | 130.00 | 127.00 | 123.00 | 112.53 | 94.80 |
| Current liabilities total | 3 260.00 | 3 347.00 | 3 548.00 | 3 959.42 | 4 102.96 |
| Balance sheet total (liabilities) | 5 186.00 | 6 172.00 | 6 323.00 | 6 327.89 | 6 435.64 |
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