DMA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30607813
Hærvejen 203, Sdr. Kollemorten 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 79.37 | 45.90 | 68.39 | 63.62 | |
EBIT | 79.37 | 19.07 | 45.90 | 68.39 | 63.62 |
Other financial expenses | -94.48 | -29.29 | -28.95 | -29.05 | -32.35 |
Pre-tax profit | -15.11 | -10.22 | 16.95 | 39.34 | 31.27 |
Income taxes | 2.49 | 2.24 | -3.73 | -8.65 | -6.88 |
Net earnings | -12.62 | -7.97 | 13.22 | 30.68 | 24.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 697.34 | 1 697.34 | 1 697.34 | 1 697.34 | 1 697.34 |
Tangible assets total | 1 697.34 | 1 697.34 | 1 697.34 | 1 697.34 | 1 697.34 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 6.02 | 2.24 | |||
Short term receivables total | 6.02 | 2.24 | |||
Cash and bank deposits | 6.48 | 1.46 | 1.98 | 30.68 | |
Cash and cash equivalents | 6.48 | 1.46 | 1.98 | 30.68 | |
Balance sheet total (assets) | 1 709.84 | 1 701.04 | 1 697.34 | 1 699.32 | 1 728.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Asset revaluation reserve | 251.61 | 251.61 | 251.61 | 251.61 | 251.61 |
Retained earnings | - 113.04 | - 125.66 | - 133.63 | - 120.41 | -89.72 |
Profit of the financial year | -12.62 | -7.97 | 13.22 | 30.68 | 24.39 |
Shareholders equity total | 250.95 | 242.98 | 256.20 | 286.89 | 311.28 |
Non-current loans from credit institutions | 926.25 | 878.75 | 831.25 | 783.75 | 736.25 |
Non-current other liabilities | 8.40 | 23.50 | 26.20 | 29.40 | 29.40 |
Non-current liabilities total | 934.65 | 902.25 | 857.45 | 813.15 | 765.65 |
Current loans from credit institutions | 23.90 | 23.66 | |||
Current trade creditors | 7.59 | 5.57 | 5.20 | ||
Current owed to participating | 146.20 | 147.34 | 159.17 | 172.91 | 201.12 |
Current owed to group member | 370.45 | 379.01 | 391.92 | 417.73 | 443.09 |
Short-term deferred tax liabilities | 3.73 | 8.65 | 6.88 | ||
Current liabilities total | 524.24 | 555.81 | 583.69 | 599.29 | 651.09 |
Balance sheet total (liabilities) | 1 709.84 | 1 701.04 | 1 697.34 | 1 699.32 | 1 728.02 |
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