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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.27 | 126.84 | 232.10 | 209.29 | 177.05 |
| Total depreciation | -76.53 | - 118.92 | - 209.97 | - 203.45 | - 208.46 |
| EBIT | -45.26 | 7.92 | 22.13 | 5.83 | -31.41 |
| Other financial income | 1.01 | 1.03 | |||
| 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 taxes | 1.77 | 17.22 | 22.73 | 0.19 | 5.37 |
| Net earnings | -61.66 | - 112.87 | - 174.10 | - 147.48 | - 208.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 366.77 | 5 791.47 | 8 966.71 | 9 437.39 | 10 325.64 |
| Buildings | 114.30 | 85.73 | 57.15 | ||
| Tangible assets total | 5 366.77 | 5 791.47 | 9 081.02 | 9 523.11 | 10 382.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.91 | 26.91 | |||
| Inventories total | 26.91 | 26.91 | |||
| Current amounts owed by group member comp. | 51.01 | 52.04 | |||
| Current owed by particip. interest comp. | 51.01 | ||||
| Prepayments and accrued income | 1.25 | 11.78 | |||
| Current other receivables | -51.01 | 6.21 | 6.21 | ||
| Current deferred tax assets | 1.77 | 6.79 | 30.91 | ||
| Short term receivables total | 54.02 | 70.62 | 30.91 | 6.21 | 6.21 |
| Cash and bank deposits | 96.48 | 47.19 | 306.51 | 15.80 | 36.43 |
| Cash and cash equivalents | 96.48 | 47.19 | 306.51 | 15.80 | 36.43 |
| Balance sheet total (assets) | 5 517.27 | 5 909.28 | 9 418.43 | 9 572.03 | 10 452.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| 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 |
| Provisions | 8.18 | 5.37 | |||
| Non-current loans from credit institutions | 2 729.69 | 4 835.70 | 5 624.80 | 5 310.66 | |
| Non-current owed to group member | 2 889.71 | 2 889.71 | 2 889.71 | ||
| Non-current deferred tax liabilities | 2.62 | 2.62 | |||
| Non-current liabilities total | 2 729.69 | 7 725.41 | 8 517.13 | 8 202.99 | |
| Current loans from credit institutions | 105.00 | 191.75 | 200.00 | 133.62 | |
| Current trade creditors | 6.72 | ||||
| Current owed to participating | 4 204.58 | 1 549.38 | 1 701.82 | 685.27 | 408.06 |
| Current owed to group member | 1 262.14 | 1 574.24 | 502.45 | 2 254.69 | |
| Other non-interest bearing current liabilities | 55.50 | 75.50 | 89.90 | 107.92 | 107.95 |
| Current liabilities total | 5 528.93 | 3 304.11 | 1 983.47 | 1 495.64 | 2 904.33 |
| Balance sheet total (liabilities) | 5 517.27 | 5 909.28 | 9 418.43 | 9 572.03 | 10 452.34 |
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