Deichmann Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41210397
Parkvej 36, 2830 Virum
kbj@deichmann-invest.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13.35 | -13.32 | 12.12 | 20.49 |
| EBIT | 13.35 | -13.32 | 12.12 | 20.49 |
| Other financial expenses | -5.90 | -0.24 | -0.45 | |
| Pre-tax profit | 7.44 | -13.56 | 11.66 | 20.49 |
| Income taxes | -1.63 | -2.55 | ||
| Net earnings | 5.81 | -13.56 | 9.11 | 20.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 245.67 | 245.67 | 245.67 | 245.67 |
| Tangible assets total | 245.67 | 245.67 | 245.67 | 245.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.50 | 15.00 | 15.00 | 40.00 |
| Short term receivables total | 22.50 | 15.00 | 15.00 | 40.00 |
| Cash and bank deposits | 23.15 | 37.20 | 13.24 | 6.96 |
| Cash and cash equivalents | 23.15 | 37.20 | 13.24 | 6.96 |
| Balance sheet total (assets) | 291.32 | 297.87 | 273.91 | 292.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.81 | -7.75 | 1.36 | |
| Profit of the financial year | 5.81 | -13.56 | 9.11 | 20.49 |
| Shareholders equity total | 45.82 | 32.25 | 41.36 | 61.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.13 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 235.75 | 237.38 | 197.38 | 169.25 |
| Short-term deferred tax liabilities | 1.63 | 2.60 | 2.60 | |
| Other non-interest bearing current liabilities | 22.24 | 26.57 | 52.93 | |
| Current liabilities total | 245.50 | 265.62 | 232.54 | 230.77 |
| Balance sheet total (liabilities) | 291.32 | 297.87 | 273.91 | 292.63 |
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