Ejendomsselskabet Dawkins ApS — Credit Rating and Financial Key Figures

CVR number: 40273395
Boholtvej 10, Boholt 5874 Hesselager
tel: 31420079

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit31.27126.84232.10209.29177.05
Total depreciation-76.53- 118.92- 209.97- 203.45- 208.46
EBIT-45.267.9222.135.83-31.41
Other financial income1.011.03
Other financial expenses-19.17- 139.03- 218.96- 153.50- 182.83
Pre-tax profit-63.42- 130.08- 196.83- 147.67- 214.24
Income taxes1.7717.2222.730.195.37
Net earnings-61.66- 112.87- 174.10- 147.48- 208.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 366.775 791.478 966.719 437.3910 325.64
Buildings114.3085.7357.15
Tangible assets total5 366.775 791.479 081.029 523.1110 382.79
Investments total
Long term receivables total
Finished products/goods26.9126.91
Inventories total26.9126.91
Current amounts owed by group member comp.51.0152.04
Current owed by particip. interest comp.51.01
Prepayments and accrued income1.2511.78
Current other receivables-51.016.216.21
Current deferred tax assets1.776.7930.91
Short term receivables total54.0270.6230.916.216.21
Cash and bank deposits96.4847.19306.5115.8036.43
Cash and cash equivalents96.4847.19306.5115.8036.43
Balance sheet total (assets)5 517.275 909.289 418.439 572.0310 452.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-61.66- 174.53- 348.63- 496.11
Profit of the financial year-61.66- 112.87- 174.10- 147.48- 208.86
Shareholders equity total-11.66- 124.53- 298.63- 446.10- 654.97
Provisions8.185.37
Non-current loans from credit institutions2 729.694 835.705 624.805 310.66
Non-current owed to group member2 889.712 889.712 889.71
Non-current deferred tax liabilities2.622.62
Non-current liabilities total2 729.697 725.418 517.138 202.99
Current loans from credit institutions105.00191.75200.00133.62
Current trade creditors6.72
Current owed to participating4 204.581 549.381 701.82685.27408.06
Current owed to group member1 262.141 574.24502.452 254.69
Other non-interest bearing current liabilities55.5075.5089.90107.92107.95
Current liabilities total5 528.933 304.111 983.471 495.642 904.33
Balance sheet total (liabilities)5 517.275 909.289 418.439 572.0310 452.34
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