Djenan Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41996455
Gaabensevej 211, Stubberup 4800 Nykøbing F
post@ds-biler.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit46.88123.59234.09
Total depreciation-15.25-15.34-17.01
EBIT31.63108.26217.08
Other financial income0.05
Other financial expenses-58.70-54.12-60.46
Pre-tax profit-27.0654.13156.67
Income taxes2.60-15.27-38.19
Net earnings-24.4638.86118.48

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings1 231.781 527.141 867.67
Tangible assets total1 231.781 527.141 867.67
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income9.744.758.35
Current other receivables22.0023.524.47
Current deferred tax assets2.60
Short term receivables total34.3428.2812.81
Cash and bank deposits83.10108.3349.56
Cash and cash equivalents83.10108.3349.56
Balance sheet total (assets)1 349.221 663.751 930.05

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-24.4614.40
Profit of the financial year-24.4638.86118.48
Shareholders equity total15.5454.40172.87
Provisions-0.00
Non-current other liabilities76.0058.5075.60
Non-current deferred tax liabilities38.1767.69
Non-current liabilities total76.0096.67143.29
Current owed to participating1 249.691 497.781 585.27
Short-term deferred tax liabilities12.67
Other non-interest bearing current liabilities8.008.208.30
Accruals and deferred income6.707.65
Current liabilities total1 257.691 512.681 613.89
Balance sheet total (liabilities)1 349.221 663.751 930.05
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