Ejendomsselskabet Dieselvej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 31501482
Egtved Alle 1, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 796.00 | 2 087.00 | 2 032.06 | 2 033.55 | 1 931.87 |
| Total depreciation | - 443.00 | - 461.00 | - 463.85 | - 463.85 | - 463.85 |
| EBIT | 1 353.00 | 1 626.00 | 1 568.21 | 1 569.70 | 1 468.02 |
| Other financial income | 1 878.67 | 91.48 | 109.74 | ||
| Other financial expenses | - 291.00 | - 330.00 | - 418.14 | - 684.59 | - 715.72 |
| Pre-tax profit | 1 062.00 | 1 296.00 | 3 028.74 | 976.58 | 862.04 |
| Income taxes | - 232.00 | - 294.00 | - 673.74 | - 220.23 | - 193.03 |
| Net earnings | 830.00 | 1 002.00 | 2 355.00 | 756.36 | 669.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 407.00 | 29 187.00 | 28 935.99 | 28 472.14 | 28 008.29 |
| Advance payments and construction in progress | 240.00 | 212.00 | |||
| Tangible assets total | 29 647.00 | 29 399.00 | 28 935.99 | 28 472.14 | 28 008.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 264.29 | 1 587.50 | 2 068.90 | ||
| Short term receivables total | 1 264.29 | 1 587.50 | 2 068.90 | ||
| Cash and bank deposits | 143.00 | 106.52 | 12.67 | 30.72 | |
| Cash and cash equivalents | 143.00 | 106.52 | 12.67 | 30.72 | |
| Balance sheet total (assets) | 29 647.00 | 29 542.00 | 30 306.80 | 30 072.31 | 30 107.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 336.00 | 4 166.00 | 5 167.74 | 7 522.74 | 8 279.10 |
| Profit of the financial year | 830.00 | 1 002.00 | 2 355.00 | 756.36 | 669.02 |
| Shareholders equity total | 4 291.00 | 5 293.00 | 7 647.74 | 8 404.10 | 9 073.12 |
| Provisions | 4 399.00 | 4 529.00 | 4 597.00 | 4 610.00 | 4 606.00 |
| Non-current loans from credit institutions | 9 749.00 | 16 143.00 | 16 080.46 | 15 544.34 | 14 852.62 |
| Non-current liabilities total | 9 749.00 | 16 143.00 | 16 080.46 | 15 544.34 | 14 852.62 |
| Current loans from credit institutions | 850.00 | 743.00 | 653.18 | 586.48 | 678.92 |
| Current trade creditors | 159.00 | 36.00 | 2.21 | 19.98 | 19.98 |
| Current owed to group member | 9 391.00 | 1 827.00 | |||
| Short-term deferred tax liabilities | 171.00 | 155.00 | 599.08 | 207.23 | 197.03 |
| Other non-interest bearing current liabilities | 637.00 | 816.00 | 727.12 | 700.18 | 680.25 |
| Current liabilities total | 11 208.00 | 3 577.00 | 1 981.60 | 1 513.87 | 1 576.17 |
| Balance sheet total (liabilities) | 29 647.00 | 29 542.00 | 30 306.80 | 30 072.31 | 30 107.91 |
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