Dag Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42652393
Vejlebrovej 84, 2635 Ishøj
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -40.59 | -15.15 |
| Employee benefit expenses | -45.61 | - 188.93 |
| EBIT | -86.20 | - 204.08 |
| Other financial income | 0.61 | |
| Other financial expenses | -0.55 | -1.96 |
| Pre-tax profit | -86.75 | - 205.42 |
| Income taxes | 19.09 | 44.76 |
| Net earnings | -67.67 | - 160.66 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 412.57 | 1 506.00 |
| Machinery and equipment | 1 008.02 | |
| Tangible assets total | 2 412.57 | 2 514.02 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2.00 | 2.00 |
| Current other receivables | 10.47 | 21.73 |
| Current deferred tax assets | 19.09 | 63.85 |
| Short term receivables total | 31.56 | 87.57 |
| Cash and bank deposits | 864.18 | 622.63 |
| Cash and cash equivalents | 864.18 | 622.63 |
| Balance sheet total (assets) | 3 308.32 | 3 224.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -67.67 | |
| Profit of the financial year | -67.67 | - 160.66 |
| Shareholders equity total | -27.67 | - 188.33 |
| Non-current owed to group member | 3 330.00 | 3 337.17 |
| Non-current liabilities total | 3 330.00 | 3 337.17 |
| Current trade creditors | 27.75 | |
| Other non-interest bearing current liabilities | 5.99 | 47.64 |
| Current liabilities total | 5.99 | 75.39 |
| Balance sheet total (liabilities) | 3 308.32 | 3 224.23 |
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