Diget Nielsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41594659
Sverigesgade 5, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -55.57 | 217.37 | 221.08 | 310.91 |
| Reduction in value of non-current assets | -62.86 | -70.10 | ||
| EBIT | -55.57 | 217.37 | 283.94 | 381.01 |
| Other financial income | 7.40 | 1.31 | ||
| Other financial expenses | -29.96 | -29.16 | -32.49 | - 163.28 |
| Exchange rate differences | 962.72 | |||
| Pre-tax profit | -85.53 | 1 150.94 | 258.84 | 219.03 |
| Income taxes | 18.82 | - 253.21 | -57.16 | -48.38 |
| Net earnings | -66.72 | 897.73 | 201.68 | 170.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 700.00 | 3 762.86 | 5 362.69 | |
| Advance payments and construction in progress | 2 593.46 | |||
| Tangible assets total | 2 593.46 | 3 700.00 | 3 762.86 | 5 362.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.27 | 0.35 | 6.54 | |
| Prepayments and accrued income | 14.87 | 8.35 | 1.84 | |
| Current other receivables | 48.69 | 79.40 | ||
| Current deferred tax assets | 18.82 | |||
| Short term receivables total | 33.69 | 0.27 | 57.39 | 87.78 |
| Cash and bank deposits | 329.64 | 203.10 | 277.43 | 216.06 |
| Cash and cash equivalents | 329.64 | 203.10 | 277.43 | 216.06 |
| Balance sheet total (assets) | 2 956.79 | 3 903.37 | 4 097.68 | 5 666.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -66.72 | 831.02 | 1 032.70 | |
| Profit of the financial year | -66.72 | 897.73 | 201.68 | 170.66 |
| Shareholders equity total | 133.28 | 1 031.02 | 1 232.70 | 1 403.35 |
| Provisions | 211.80 | 225.63 | 241.05 | |
| Capital loans | 581.63 | 508.66 | 503.03 | 726.37 |
| Non-current loans from credit institutions | 2 067.62 | 1 918.71 | 1 876.31 | 2 926.36 |
| Non-current liabilities total | 2 649.25 | 2 427.37 | 2 379.34 | 3 652.73 |
| Current loans from credit institutions | 72.77 | 42.40 | 65.59 | |
| Current trade creditors | 87.03 | 8.42 | 10.19 | 22.18 |
| Short-term deferred tax liabilities | 22.59 | 43.34 | 32.96 | |
| Other non-interest bearing current liabilities | 87.23 | 129.40 | 164.09 | 248.67 |
| Current liabilities total | 174.26 | 233.18 | 260.01 | 369.39 |
| Balance sheet total (liabilities) | 2 956.79 | 3 903.37 | 4 097.68 | 5 666.52 |
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