DKR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30552423
Kongensgade 18, 6700 Esbjerg
post@kdselskaberne.dk
tel: 76109999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 492.65 | 552.47 | 2 988.13 | 4 304.10 | 4 536.64 |
| Total depreciation | - 382.84 | - 256.55 | - 495.32 | - 632.42 | - 632.42 |
| EBIT | 2 109.80 | 295.92 | 2 492.80 | 3 671.68 | 3 904.22 |
| Other financial income | 80.24 | 63.39 | 121.89 | 115.19 | |
| Other financial expenses | - 759.09 | - 645.70 | - 639.67 | -1 195.07 | -1 427.80 |
| Pre-tax profit | 1 430.95 | - 286.39 | 1 975.02 | 2 476.61 | 2 591.61 |
| Income taxes | - 325.79 | 81.91 | - 419.00 | - 543.33 | - 554.19 |
| Net earnings | 1 105.17 | - 204.48 | 1 556.02 | 1 933.27 | 2 037.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 197.56 | 34 642.43 | 52 835.52 | 52 846.78 | 52 154.05 |
| Advance payments and construction in progress | 8 632.27 | ||||
| Tangible assets total | 33 197.56 | 43 274.69 | 52 835.52 | 52 846.78 | 52 154.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.72 | ||||
| Current amounts owed by group member comp. | 301.68 | 9.68 | 1 703.41 | 2 814.02 | |
| Prepayments and accrued income | 7.55 | 13.38 | |||
| Current other receivables | 19.00 | 2 900.58 | 1 280.59 | ||
| Short term receivables total | 320.68 | 2 908.13 | 1 364.00 | 1 703.41 | 2 827.39 |
| Cash and bank deposits | 190.76 | 2 415.16 | 457.25 | ||
| Cash and cash equivalents | 190.76 | 2 415.16 | 457.25 | ||
| Balance sheet total (assets) | 33 709.00 | 48 597.98 | 54 199.52 | 54 550.20 | 55 438.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 197.33 | ||||
| Retained earnings | 13 451.27 | 14 753.77 | 14 549.28 | 16 105.30 | 18 038.58 |
| Profit of the financial year | 1 105.17 | - 204.48 | 1 556.02 | 1 933.27 | 2 037.42 |
| Shareholders equity total | 16 253.77 | 16 049.28 | 17 605.30 | 19 538.58 | 21 575.99 |
| Provisions | 1 175.00 | 1 018.00 | 1 274.00 | 1 589.00 | 1 815.00 |
| Non-current loans from credit institutions | 8 397.89 | 11 256.67 | 20 671.42 | 30 151.59 | 28 829.59 |
| Non-current liabilities total | 8 397.89 | 11 256.67 | 20 671.42 | 30 151.59 | 28 829.59 |
| Current loans from credit institutions | 1 097.43 | 1 112.89 | 11 352.66 | 1 504.60 | 1 245.92 |
| Current trade creditors | 465.85 | 1 224.48 | 501.40 | 42.44 | 46.74 |
| Current owed to group member | 4 919.31 | 13 762.97 | 2 409.56 | 8.86 | |
| Short-term deferred tax liabilities | 406.19 | 75.09 | 163.00 | 228.33 | 328.19 |
| Other non-interest bearing current liabilities | 993.57 | 4 098.59 | 222.18 | 1 495.66 | 1 588.39 |
| Current liabilities total | 7 882.34 | 20 274.02 | 14 648.79 | 3 271.03 | 3 218.11 |
| Balance sheet total (liabilities) | 33 709.00 | 48 597.98 | 54 199.52 | 54 550.20 | 55 438.69 |
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