DCD Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42410063
Emmelevvej 6, Emmelev 5450 Otterup

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-21.64263.15253.44
Reduction in value of non-current assets0.00
EBIT-21.64263.15253.44
Other financial expenses-16.87- 116.80- 159.63
Income from other inv. held as non-curr. assets697.20
Pre-tax profit-38.52843.5593.80
Income taxes8.47- 186.76-22.33
Net earnings-30.04656.8071.48

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings4 677.254 677.254 677.25
Tangible assets total4 677.254 677.254 677.25
Investments total-0.00
Long term receivables total
Inventories total
Current other receivables89.71
Current deferred tax assets8.47
Short term receivables total98.18
Cash and bank deposits28.41218.8093.92
Cash and cash equivalents28.41218.8093.92
Balance sheet total (assets)4 803.854 896.044 771.17

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-30.04626.76
Profit of the financial year-30.04656.8071.48
Shareholders equity total9.96666.76738.24
Provisions12.2112.31
Non-current loans from credit institutions3 557.362 766.792 746.97
Non-current liabilities total3 557.362 766.792 746.97
Current loans from credit institutions100.0993.2152.88
Current owed to participating1 046.721 072.891 099.72
Short-term deferred tax liabilities166.072.95
Other non-interest bearing current liabilities89.71118.11118.11
Current liabilities total1 236.531 450.281 273.65
Balance sheet total (liabilities)4 803.854 896.044 771.17
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