DK TRADING EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35411925
Rolfsgade 123, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.57 | 275.70 | 258.02 | 154.94 | 249.94 |
| Total depreciation | - 119.01 | - 119.01 | - 119.01 | - 119.01 | - 102.79 |
| EBIT | 152.56 | 156.69 | 139.01 | 35.92 | 147.15 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -53.68 | -50.99 | -82.00 | -11.49 | -16.58 |
| Pre-tax profit | 98.88 | 105.69 | 57.01 | 24.43 | 130.81 |
| Income taxes | -44.37 | -45.87 | -35.16 | -27.98 | -51.39 |
| Net earnings | 54.51 | 59.83 | 21.85 | -3.54 | 79.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 777.87 | 5 675.09 | 5 572.30 | 5 469.51 | 5 366.73 |
| Machinery and equipment | 48.67 | 32.45 | 16.23 | ||
| Tangible assets total | 5 826.55 | 5 707.53 | 5 588.52 | 5 469.51 | 5 366.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.96 | 3.87 | 8.65 | ||
| Short term receivables total | 4.96 | 3.87 | 8.65 | ||
| Cash and bank deposits | 6.98 | 178.74 | 17.12 | 31.61 | 72.76 |
| Cash and cash equivalents | 6.98 | 178.74 | 17.12 | 31.61 | 72.76 |
| Balance sheet total (assets) | 5 838.48 | 5 890.15 | 5 605.64 | 5 501.12 | 5 448.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 108.89 | 163.40 | 3 873.23 | 3 895.08 | 3 891.54 |
| Profit of the financial year | 54.51 | 59.83 | 21.85 | -3.54 | 79.42 |
| Shareholders equity total | 243.40 | 303.23 | 3 975.08 | 3 971.54 | 4 050.96 |
| Provisions | 5.94 | 7.14 | 3.57 | ||
| Non-current loans from credit institutions | 1 224.52 | 1 110.89 | 999.69 | 889.66 | 781.91 |
| Non-current other liabilities | -70.27 | 19.84 | |||
| Non-current deferred tax liabilities | 70.27 | 31.55 | |||
| Non-current liabilities total | 1 224.52 | 1 110.89 | 999.69 | 889.66 | 833.30 |
| Current loans from credit institutions | 110.53 | 112.38 | 112.67 | 111.50 | 108.67 |
| Advances received | 314.40 | ||||
| Current trade creditors | 11.50 | 13.50 | 15.00 | 16.50 | 20.00 |
| Current owed to group member | 3 992.07 | 4 094.79 | 27.11 | 52.52 | 334.54 |
| Short-term deferred tax liabilities | 93.31 | 91.02 | 83.39 | 51.39 | |
| Other non-interest bearing current liabilities | 157.20 | 157.20 | 389.13 | 145.00 | 49.26 |
| Current liabilities total | 4 364.62 | 4 468.89 | 627.30 | 639.92 | 563.87 |
| Balance sheet total (liabilities) | 5 838.48 | 5 890.15 | 5 605.64 | 5 501.12 | 5 448.13 |
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