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Ejendomsselskabet Dawkins ApS — Credit Rating and Financial Key Figures

CVR number: 40273395
Boholtvej 10, Boholt 5874 Hesselager
tel: 31420079
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit126.84232.10209.29177.0559.77
Total depreciation- 118.92- 209.97- 203.45- 208.46- 660.94
EBIT7.9222.135.83-31.41- 601.17
Other financial income1.03
Other financial expenses- 139.03- 218.96- 153.50- 182.83- 258.80
Pre-tax profit- 130.08- 196.83- 147.67- 214.24- 859.96
Income taxes17.2222.730.195.3752.11
Net earnings- 112.87- 174.10- 147.48- 208.86- 807.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 791.478 966.719 437.3910 325.6411 701.44
Buildings114.3085.7357.1528.58
Tangible assets total5 791.479 081.029 523.1110 382.7911 730.02
Investments total
Long term receivables total
Finished products/goods26.9126.91
Inventories total26.9126.91
Current amounts owed by group member comp.52.04
Prepayments and accrued income11.78
Current other receivables6.216.2119.05
Current deferred tax assets6.7930.9152.11
Short term receivables total70.6230.916.216.2171.16
Cash and bank deposits47.19306.5115.8036.43
Cash and cash equivalents47.19306.5115.8036.43
Balance sheet total (assets)5 909.289 418.439 572.0310 452.3411 801.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-61.66- 174.53- 348.63- 496.112 295.03
Profit of the financial year- 112.87- 174.10- 147.48- 208.86- 807.86
Shareholders equity total- 124.53- 298.63- 446.10- 654.971 537.17
Provisions8.185.37
Non-current loans from credit institutions2 729.694 835.705 624.805 310.665 989.13
Non-current owed to group member2 889.712 889.715 144.403 323.91
Non-current deferred tax liabilities2.622.62
Non-current liabilities total2 729.697 725.418 517.1310 457.689 313.03
Current loans from credit institutions105.00191.75200.00133.62241.32
Current owed to participating1 549.381 701.82685.27408.06608.51
Current owed to group member1 574.24502.45
Other non-interest bearing current liabilities75.5089.90107.92107.95101.14
Current liabilities total3 304.111 983.471 495.64649.63950.97
Balance sheet total (liabilities)5 909.289 418.439 572.0310 452.3411 801.18
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