D&D Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 41356065
Tåstrup Møllevej 17, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 52.82 | 88.95 | 80.78 | 69.28 |
| Total depreciation | -26.31 | -26.31 | -26.31 | |
| EBIT | 52.82 | 62.64 | 54.46 | 42.97 |
| Other financial expenses | -55.46 | -44.50 | -42.91 | -42.96 |
| Pre-tax profit | -2.64 | 18.14 | 11.55 | 0.01 |
| Income taxes | 0.55 | -3.99 | -2.54 | -0.02 |
| Net earnings | -2.09 | 14.15 | 9.01 | -0.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 662.15 | 1 635.84 | 1 609.53 | 1 583.21 |
| Tangible assets total | 1 662.15 | 1 635.84 | 1 609.53 | 1 583.21 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.50 | 37.59 | 18.00 | |
| Prepayments and accrued income | 2.10 | 2.10 | 3.13 | |
| Current other receivables | 22.28 | 7.63 | ||
| Current deferred tax assets | 0.55 | |||
| Short term receivables total | 42.43 | 39.69 | 3.13 | 25.63 |
| Cash and bank deposits | 46.98 | 94.10 | 149.07 | 136.31 |
| Cash and cash equivalents | 46.98 | 94.10 | 149.07 | 136.31 |
| Balance sheet total (assets) | 1 751.56 | 1 769.62 | 1 761.73 | 1 745.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | 10.00 | ||
| Retained earnings | -2.09 | 2.06 | 1.07 | |
| Profit of the financial year | -2.09 | 14.15 | 9.01 | -0.01 |
| Shareholders equity total | 37.91 | 52.06 | 61.07 | 51.06 |
| Provisions | 3.44 | 5.98 | 6.00 | |
| Non-current loans from credit institutions | 914.91 | 823.63 | 824.05 | 778.15 |
| Non-current owed to group member | 400.00 | 424.36 | 439.63 | |
| Non-current other liabilities | 380.00 | 403.14 | 415.24 | |
| Non-current liabilities total | 1 694.91 | 823.63 | 1 651.55 | 1 633.02 |
| Current trade creditors | 14.01 | 14.05 | 14.71 | 26.75 |
| Current owed to participating | 412.00 | |||
| Other non-interest bearing current liabilities | 4.73 | 464.44 | 28.41 | 19.82 |
| Accruals and deferred income | 8.50 | |||
| Current liabilities total | 18.74 | 890.49 | 43.13 | 55.07 |
| Balance sheet total (liabilities) | 1 751.56 | 1 769.62 | 1 761.73 | 1 745.15 |
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