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DE FEM SØER ApS — Credit Rating and Financial Key Figures
CVR number: 33394578
Degnemosevej 6, 4050 Skibby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.85 | 74.90 | -90.66 | 74.93 | 79.57 |
| Other operating expenses | - 211.45 | ||||
| Total depreciation | -39.28 | -43.64 | -33.65 | -39.30 | -39.30 |
| EBIT | 65.57 | 31.26 | - 335.77 | 35.63 | 40.27 |
| Other financial income | 161.00 | 228.05 | 95.20 | 70.98 | 222.19 |
| Other financial expenses | -74.36 | -16.13 | -11.06 | - 373.61 | - 367.39 |
| Net income from associates (fin.) | 1 598.97 | 1 212.89 | 3 276.75 | 2 775.80 | 1 334.16 |
| Pre-tax profit | 1 751.18 | 1 456.08 | 3 025.12 | 2 508.81 | 1 229.23 |
| Income taxes | -51.87 | -8.25 | 28.80 | -21.22 | -46.25 |
| Net earnings | 1 699.31 | 1 447.83 | 3 053.92 | 2 487.59 | 1 182.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 114.45 | 3 070.81 | 2 479.24 | 2 439.94 | 2 400.65 |
| Tangible assets total | 3 114.45 | 3 070.81 | 2 479.24 | 2 439.94 | 2 400.65 |
| Holdings in group member companies | 9 028.95 | 10 241.84 | 10 382.23 | 9 903.91 | 8 463.25 |
| Participating interests | 374.45 | 391.55 | |||
| Investments total | 9 028.95 | 10 241.84 | 10 382.23 | 10 278.36 | 8 854.80 |
| Non-current loans receivable | 1 461.58 | 2 061.43 | 3 036.53 | 4 436.32 | 4 698.13 |
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 461.58 | 2 061.43 | 4 036.53 | 4 436.32 | 4 698.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 110.35 | 2 610.94 | 1 431.82 | 2 818.50 | 4 242.90 |
| Current other receivables | 152.65 | 2.50 | 672.00 | 2 112.94 | 2 513.76 |
| Current deferred tax assets | 10.95 | ||||
| Short term receivables total | 2 263.00 | 2 613.44 | 2 103.82 | 4 931.44 | 6 767.62 |
| Cash and bank deposits | 885.85 | 436.13 | 2 843.46 | 2 118.91 | 1 815.94 |
| Cash and cash equivalents | 885.85 | 436.13 | 2 843.46 | 2 118.91 | 1 815.94 |
| Balance sheet total (assets) | 16 753.82 | 18 423.65 | 21 845.29 | 24 204.98 | 24 537.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 5 876.17 | 7 089.07 | 7 293.36 | 7 240.45 | 5 857.73 |
| Retained earnings | 8 315.89 | 8 684.51 | 9 806.04 | 12 777.87 | 16 489.38 |
| Profit of the financial year | 1 699.31 | 1 447.83 | 3 053.92 | 2 487.59 | 1 182.98 |
| Shareholders equity total | 16 085.77 | 17 419.20 | 20 355.32 | 22 720.91 | 23 768.90 |
| Non-current other liabilities | 168.04 | ||||
| Non-current deferred tax liabilities | 283.74 | 745.30 | 425.28 | ||
| Non-current liabilities total | 168.04 | 283.74 | 745.30 | 425.28 | |
| Advances received | 85.74 | 85.74 | 67.50 | 65.50 | 65.50 |
| Current trade creditors | 12.50 | 39.77 | 15.42 | 12.46 | 14.44 |
| Current owed to group member | 128.46 | 137.91 | 77.49 | ||
| Short-term deferred tax liabilities | 283.74 | 668.31 | 360.29 | ||
| Other non-interest bearing current liabilities | 266.10 | 444.78 | 287.81 | 299.32 | 315.29 |
| Accruals and deferred income | 7.20 | 12.50 | 12.70 | 13.20 | 12.70 |
| Current liabilities total | 500.00 | 720.70 | 744.66 | 1 058.78 | 768.23 |
| Balance sheet total (liabilities) | 16 753.82 | 18 423.65 | 21 845.29 | 24 204.98 | 24 537.13 |
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