DIGE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27982077
Damhus Boulevard 57, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.62 | 365.22 | - 186.37 | 6.46 | 111.80 |
| Other operating expenses | -0.52 | - 336.83 | |||
| Reduction in value of non-current assets | 1 100.24 | 5 210.00 | |||
| EBIT | 409.62 | 1 465.46 | 5 023.11 | - 330.37 | 111.80 |
| Other financial income | 3.50 | 1.31 | 0.52 | 212.16 | 589.07 |
| Other financial expenses | - 172.67 | - 149.75 | - 152.11 | - 145.83 | - 140.81 |
| Pre-tax profit | 240.45 | 1 317.01 | 4 872.56 | - 264.04 | 560.06 |
| Income taxes | -52.88 | - 275.00 | -1 071.94 | 24.66 | - 122.63 |
| Net earnings | 187.57 | 1 042.01 | 3 800.61 | - 239.38 | 437.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 555.93 | 10 300.00 | 15 510.00 | 7 588.23 | 7 588.23 |
| Tangible assets total | 8 555.93 | 10 300.00 | 15 510.00 | 7 588.23 | 7 588.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.50 | 63.00 | 19.95 | ||
| Current amounts owed by group member comp. | 2 231.14 | ||||
| Current other receivables | 830.05 | 186.22 | 0.05 | 0.03 | 0.03 |
| Current deferred tax assets | 1 260.33 | ||||
| Short term receivables total | 830.05 | 241.72 | 3 491.52 | 63.03 | 19.98 |
| Other current investments | 2.33 | 3.64 | 4.16 | 6.22 | 4 296.12 |
| Cash and bank deposits | 228.16 | 296.27 | 44.05 | 4 527.46 | 830.29 |
| Cash and cash equivalents | 230.49 | 299.91 | 48.21 | 4 533.68 | 5 126.41 |
| Balance sheet total (assets) | 9 616.47 | 10 841.64 | 19 049.73 | 12 184.94 | 12 734.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 239.41 | 2 426.98 | 3 468.99 | 7 269.60 | 7 030.22 |
| Profit of the financial year | 187.57 | 1 042.01 | 3 800.61 | - 239.38 | 437.43 |
| Shareholders equity total | 2 551.98 | 3 593.99 | 7 394.60 | 7 155.22 | 7 592.66 |
| Provisions | 546.77 | 792.34 | 1 956.79 | 671.79 | 690.04 |
| Non-current loans from credit institutions | 4 071.12 | 3 871.90 | 3 663.30 | 1 826.03 | 1 715.43 |
| Non-current deferred tax liabilities | 34.63 | 29.44 | 1 167.83 | 96.09 | |
| Non-current liabilities total | 4 105.75 | 3 901.34 | 4 831.12 | 1 826.03 | 1 811.51 |
| Current loans from credit institutions | 202.70 | 201.41 | 206.10 | 120.00 | 116.22 |
| Advances received | 20.00 | 20.00 | |||
| Current trade creditors | 100.00 | 101.40 | 101.40 | 101.38 | 17.30 |
| Current owed to participating | 1.36 | ||||
| Current owed to group member | 1 899.73 | 2 031.19 | 4 471.49 | 2 234.15 | 2 344.62 |
| Short-term deferred tax liabilities | 44.33 | 34.63 | |||
| Other non-interest bearing current liabilities | 145.21 | 165.33 | 88.22 | 76.37 | 160.90 |
| Current liabilities total | 2 411.97 | 2 553.97 | 4 867.22 | 2 531.89 | 2 640.40 |
| Balance sheet total (liabilities) | 9 616.47 | 10 841.64 | 19 049.73 | 12 184.94 | 12 734.61 |
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