DSC-EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 33048769
Jagten 3, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.33 | -19.92 | -41.05 | 8.38 | -33.57 |
| Reduction in value of non-current assets | 346.32 | ||||
| EBIT | -13.33 | -19.92 | -41.05 | 8.38 | 312.75 |
| Other financial income | 2.07 | 0.01 | 0.00 | 0.35 | |
| Other financial expenses | -15.86 | -21.93 | -32.23 | -64.41 | - 133.88 |
| Pre-tax profit | -27.13 | -41.85 | -73.28 | -56.03 | 179.22 |
| Income taxes | 6.00 | 9.20 | 15.20 | 9.70 | 36.80 |
| Net earnings | -21.13 | -32.65 | -58.08 | -46.33 | 216.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 298.63 | 2 379.78 | 2 379.78 | ||
| Buildings | 3 050.83 | 3 600.00 | |||
| Machinery and equipment | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 2 323.63 | 2 404.78 | 2 404.78 | 3 075.83 | 3 625.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.57 | 3.57 | |||
| Current deferred tax assets | 10.01 | 8.01 | 4.00 | ||
| Short term receivables total | 13.58 | 11.58 | 4.00 | ||
| Cash and bank deposits | 5.56 | 13.00 | 3.08 | ||
| Cash and cash equivalents | 5.56 | 13.00 | 3.08 | ||
| Balance sheet total (assets) | 2 342.76 | 2 429.36 | 2 411.86 | 3 075.83 | 3 625.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 230.66 | 1 230.66 | |||
| Retained earnings | - 139.20 | - 160.32 | 1 037.69 | 979.62 | 933.29 |
| Profit of the financial year | -21.13 | -32.65 | -58.08 | -46.33 | 216.02 |
| Shareholders equity total | 1 195.34 | 1 162.69 | 1 104.62 | 1 058.29 | 1 274.31 |
| Provisions | 71.60 | 62.40 | 47.20 | 37.50 | 0.70 |
| Non-current loans from credit institutions | 909.77 | 876.20 | 842.40 | 808.89 | 795.96 |
| Non-current liabilities total | 909.77 | 876.20 | 842.40 | 808.89 | 795.96 |
| Current loans from credit institutions | 33.00 | 33.00 | 33.00 | 767.66 | 938.93 |
| Current trade creditors | 14.91 | ||||
| Other non-interest bearing current liabilities | 133.05 | 295.07 | 369.73 | 403.50 | 615.10 |
| Current liabilities total | 166.05 | 328.07 | 417.64 | 1 171.16 | 1 554.03 |
| Balance sheet total (liabilities) | 2 342.76 | 2 429.36 | 2 411.86 | 3 075.83 | 3 625.00 |
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