DE FEM SØER ApS — Credit Rating and Financial Key Figures
CVR number: 33394578
Degnemosevej 6, 4050 Skibby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.27 | 120.86 | 104.85 | 74.90 | -90.66 |
| Other operating expenses | - 211.45 | ||||
| Total depreciation | -10.49 | -33.16 | -39.28 | -43.64 | -33.65 |
| EBIT | 112.78 | 87.70 | 65.57 | 31.26 | - 335.77 |
| Other financial income | 27.93 | 178.31 | 161.00 | 228.05 | 95.20 |
| Other financial expenses | -20.20 | -15.35 | -74.36 | -16.13 | -11.06 |
| Net income from associates (fin.) | 2 666.80 | - 961.67 | 1 598.97 | 1 212.89 | 3 276.75 |
| Pre-tax profit | 2 787.32 | - 711.02 | 1 751.18 | 1 456.08 | 3 025.12 |
| Income taxes | -21.89 | -50.80 | -51.87 | -8.25 | 28.80 |
| Net earnings | 2 765.42 | - 761.82 | 1 699.31 | 1 447.83 | 3 053.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 399.67 | 3 066.50 | 3 114.45 | 3 070.81 | 2 479.24 |
| Tangible assets total | 2 399.67 | 3 066.50 | 3 114.45 | 3 070.81 | 2 479.24 |
| Holdings in group member companies | 10 088.82 | 7 445.98 | 9 028.95 | 10 241.84 | 10 382.23 |
| Investments total | 10 088.82 | 7 445.98 | 9 028.95 | 10 241.84 | 10 382.23 |
| Non-current loans receivable | 1 051.90 | 1 461.58 | 2 061.43 | 3 036.53 | |
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 051.90 | 1 461.58 | 2 061.43 | 4 036.53 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 745.97 | 2 657.86 | 2 110.35 | 2 610.94 | 1 431.82 |
| Current other receivables | 318.63 | 185.87 | 152.65 | 2.50 | 672.00 |
| Short term receivables total | 2 064.59 | 2 843.72 | 2 263.00 | 2 613.44 | 2 103.82 |
| Other current investments | 1 020.00 | ||||
| Cash and bank deposits | 121.36 | 529.40 | 885.85 | 436.13 | 2 843.46 |
| Cash and cash equivalents | 1 141.36 | 529.40 | 885.85 | 436.13 | 2 843.46 |
| Balance sheet total (assets) | 15 694.44 | 14 937.51 | 16 753.82 | 18 423.65 | 21 845.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 7 175.11 | 4 213.44 | 5 876.17 | 7 089.07 | 7 293.36 |
| Retained earnings | 5 240.76 | 10 854.85 | 8 315.89 | 8 684.51 | 9 806.04 |
| Profit of the financial year | 2 765.42 | - 761.82 | 1 699.31 | 1 447.83 | 3 053.92 |
| Shareholders equity total | 15 371.89 | 14 499.47 | 16 085.77 | 17 419.20 | 20 355.32 |
| Non-current other liabilities | 168.04 | ||||
| Non-current deferred tax liabilities | 283.74 | 745.30 | |||
| Non-current liabilities total | 168.04 | 283.74 | 745.30 | ||
| Advances received | 40.00 | 64.20 | 85.74 | 85.74 | 67.50 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 39.77 | 15.42 |
| Current owed to group member | 15.75 | 98.98 | 128.46 | 137.91 | 77.49 |
| Other non-interest bearing current liabilities | 246.02 | 255.87 | 266.10 | 444.78 | 571.55 |
| Accruals and deferred income | 8.27 | 6.50 | 7.20 | 12.50 | 12.70 |
| Current liabilities total | 322.55 | 438.04 | 500.00 | 720.70 | 744.66 |
| Balance sheet total (liabilities) | 15 694.44 | 14 937.51 | 16 753.82 | 18 423.65 | 21 845.29 |
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