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D. E. EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 13228086
Pugdalvænget 2, 7480 Vildbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.13 | 408.77 | 356.78 | 374.28 | 382.69 |
| Costs of management | -2.65 | -2.84 | |||
| Total depreciation | -40.00 | -40.00 | -40.00 | ||
| EBIT | 407.48 | 405.93 | 316.78 | 334.28 | 342.70 |
| Other financial expenses | -9.76 | -9.31 | -22.22 | -21.20 | -15.08 |
| Pre-tax profit | 397.72 | 396.63 | 294.56 | 313.08 | 327.62 |
| Income taxes | -95.99 | -96.05 | -73.61 | -77.66 | -80.92 |
| Net earnings | 301.73 | 300.57 | 220.95 | 235.42 | 246.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 552.34 | 2 512.34 | 2 472.34 | 2 432.34 | 2 392.34 |
| Tangible assets total | 2 552.34 | 2 512.34 | 2 472.34 | 2 432.34 | 2 392.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.26 | 0.04 | 0.16 | ||
| Current deferred tax assets | 0.38 | 0.34 | |||
| Short term receivables total | 0.26 | 0.04 | 0.38 | 0.50 | |
| Cash and bank deposits | 11.97 | 85.06 | 183.96 | ||
| Cash and cash equivalents | 11.97 | 85.06 | 183.96 | ||
| Balance sheet total (assets) | 2 552.34 | 2 512.60 | 2 484.35 | 2 517.78 | 2 576.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 345.00 | 255.00 | |||
| Retained earnings | 822.05 | 868.79 | 1 169.36 | 1 390.30 | 1 625.72 |
| Profit of the financial year | 301.73 | 300.57 | 220.95 | 235.42 | 246.70 |
| Shareholders equity total | 1 669.79 | 1 625.36 | 1 591.31 | 1 826.72 | 2 073.42 |
| Provisions | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 |
| Non-current other liabilities | 115.00 | 100.42 | 100.42 | 100.42 | |
| Non-current liabilities total | 115.00 | 100.42 | 100.42 | 100.42 | |
| Current loans from credit institutions | 273.76 | 421.90 | |||
| Short-term deferred tax liabilities | 72.99 | 73.04 | 49.67 | 53.66 | 58.92 |
| Other non-interest bearing current liabilities | 403.51 | 375.00 | 725.66 | 519.68 | 326.73 |
| Current liabilities total | 750.26 | 869.94 | 775.32 | 573.34 | 385.65 |
| Balance sheet total (liabilities) | 2 552.34 | 2 512.60 | 2 484.35 | 2 517.78 | 2 576.80 |
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