DDC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31057701
Lille Frederikslund 1, 2840 Holte
martin@hoyer-hansen.dk
tel: 30947971
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.97 | 263.83 | 300.45 | 258.55 | 297.32 |
| Total depreciation | -63.16 | -63.16 | -63.16 | -63.94 | -45.65 |
| EBIT | 251.82 | 200.68 | 237.30 | 194.61 | 251.67 |
| Other financial income | 47.59 | 22.13 | |||
| Other financial expenses | - 118.59 | -88.93 | -47.54 | -52.78 | -51.66 |
| Pre-tax profit | 180.82 | 133.88 | 189.75 | 141.83 | 200.01 |
| Income taxes | -33.22 | -29.88 | -20.05 | -52.87 | -43.98 |
| Net earnings | 147.60 | 104.00 | 169.70 | 88.96 | 156.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 001.85 | 3 938.69 | 3 875.54 | 3 850.72 | 3 805.07 |
| Tangible assets total | 4 001.85 | 3 938.69 | 3 875.54 | 3 850.72 | 3 805.07 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 206.52 | ||||
| Long term receivables total | 206.52 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 372.98 | ||||
| Prepayments and accrued income | 3.57 | 3.28 | 2.52 | 2.55 | 2.67 |
| Current other receivables | 0.21 | 84.00 | 36.00 | ||
| Current deferred tax assets | 41.37 | 21.62 | 26.17 | ||
| Short term receivables total | 418.14 | 24.91 | 112.69 | 38.55 | 2.67 |
| Cash and bank deposits | 79.19 | 2.03 | 0.34 | 0.17 | |
| Cash and cash equivalents | 79.19 | 2.03 | 0.34 | 0.17 | |
| Balance sheet total (assets) | 4 626.51 | 4 042.79 | 3 990.26 | 3 889.60 | 3 807.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 200.00 | 150.00 | ||
| Retained earnings | 405.66 | 553.26 | -42.74 | -73.04 | - 134.07 |
| Profit of the financial year | 147.60 | 104.00 | 169.70 | 88.96 | 156.03 |
| Shareholders equity total | 1 053.26 | 1 157.26 | 1 326.96 | 715.93 | 671.95 |
| Provisions | 21.09 | 42.09 | |||
| Non-current loans from credit institutions | 3 142.38 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Non-current other liabilities | 95.00 | 95.00 | 95.00 | 97.85 | 100.78 |
| Non-current liabilities total | 3 237.38 | 2 195.00 | 2 195.00 | 2 197.85 | 2 200.78 |
| Current loans from credit institutions | 124.72 | ||||
| Current trade creditors | 11.25 | 16.00 | 14.00 | 12.00 | 21.38 |
| Current owed to participating | 5.80 | ||||
| Current owed to group member | 110.42 | 628.14 | 366.95 | 889.44 | 800.19 |
| Short-term deferred tax liabilities | 39.93 | 10.14 | 24.60 | 5.61 | 22.99 |
| Other non-interest bearing current liabilities | 43.75 | 36.25 | 62.75 | 47.68 | 48.52 |
| Current liabilities total | 335.87 | 690.53 | 468.29 | 954.73 | 893.08 |
| Balance sheet total (liabilities) | 4 626.51 | 4 042.79 | 3 990.26 | 3 889.60 | 3 807.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.