D.A Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 41390298
Petersmindevej 45, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -65.76 | 96.49 | 15.17 | 60.83 |
| Employee benefit expenses | -29.18 | -12.92 | -56.66 | -57.01 |
| Reduction in value of non-current assets | - 500.00 | |||
| EBIT | -94.94 | 83.57 | -41.49 | - 496.18 |
| Other financial income | 543.46 | 3.28 | ||
| Other financial expenses | -3.29 | -23.06 | -48.00 | -99.04 |
| Exchange rate differences | 696.66 | 674.47 | ||
| Pre-tax profit | 598.43 | 734.98 | 453.97 | - 591.95 |
| Income taxes | 4.50 | - 161.70 | - 100.25 | 129.39 |
| Net earnings | 602.93 | 573.29 | 353.72 | - 462.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 600.00 | 3 500.00 | 3 500.00 | 3 000.00 |
| Tangible assets total | 2 600.00 | 3 500.00 | 3 500.00 | 3 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.08 | |||
| Current amounts owed by group member comp. | 3.97 | |||
| Current other receivables | 4.15 | |||
| Current deferred tax assets | 4.50 | |||
| Short term receivables total | 4.50 | 22.20 | ||
| Cash and bank deposits | 471.01 | 47.93 | 126.34 | 16.30 |
| Cash and cash equivalents | 471.01 | 47.93 | 126.34 | 16.30 |
| Balance sheet total (assets) | 3 075.51 | 3 547.93 | 3 626.34 | 3 038.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 153.27 | 449.66 | 1 022.95 | 1 376.67 |
| Profit of the financial year | 602.93 | 573.29 | 353.72 | - 462.56 |
| Shareholders equity total | 489.66 | 1 062.95 | 1 416.67 | 954.11 |
| Provisions | 153.27 | 301.65 | 301.65 | 177.49 |
| Non-current loans from credit institutions | 1 902.00 | 1 844.62 | 1 397.64 | 1 493.50 |
| Non-current liabilities total | 1 902.00 | 1 844.62 | 1 397.64 | 1 493.50 |
| Current loans from credit institutions | 153.45 | 29.39 | ||
| Current trade creditors | 52.79 | 0.36 | ||
| Current owed to participating | 528.09 | 256.09 | 183.79 | 249.11 |
| Current owed to group member | 21.03 | 54.84 | 130.04 | |
| Short-term deferred tax liabilities | 8.81 | 100.25 | ||
| Other non-interest bearing current liabilities | 2.49 | 18.05 | 4.50 | |
| Current liabilities total | 530.58 | 338.72 | 510.38 | 413.40 |
| Balance sheet total (liabilities) | 3 075.51 | 3 547.93 | 3 626.34 | 3 038.50 |
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