DCD Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42410063
Emmelevvej 6, Emmelev 5450 Otterup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.64 | 263.15 | 253.44 | 224.60 |
| Reduction in value of non-current assets | 0.00 | |||
| EBIT | -21.64 | 263.15 | 253.44 | 224.60 |
| Other financial expenses | -16.87 | - 116.80 | - 159.63 | - 167.72 |
| Income from other inv. held as non-curr. assets | 697.20 | |||
| Pre-tax profit | -38.52 | 843.55 | 93.80 | 56.88 |
| Income taxes | 8.47 | - 186.76 | -22.33 | -32.64 |
| Net earnings | -30.04 | 656.80 | 71.48 | 24.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 677.25 | 4 677.25 | 4 677.25 | 4 677.25 |
| Tangible assets total | 4 677.25 | 4 677.25 | 4 677.25 | 4 677.25 |
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 89.71 | 5.00 | ||
| Current deferred tax assets | 8.47 | 8.72 | ||
| Short term receivables total | 98.18 | 13.72 | ||
| Cash and bank deposits | 28.41 | 218.80 | 93.92 | 87.93 |
| Cash and cash equivalents | 28.41 | 218.80 | 93.92 | 87.93 |
| Balance sheet total (assets) | 4 803.85 | 4 896.04 | 4 771.17 | 4 778.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.04 | 626.76 | 698.24 | |
| Profit of the financial year | -30.04 | 656.80 | 71.48 | 24.24 |
| Shareholders equity total | 9.96 | 666.76 | 738.24 | 762.48 |
| Provisions | 12.21 | 12.31 | 12.40 | |
| Non-current loans from credit institutions | 3 557.36 | 2 766.79 | 2 746.97 | 2 678.02 |
| Non-current liabilities total | 3 557.36 | 2 766.79 | 2 746.97 | 2 678.02 |
| Current loans from credit institutions | 100.09 | 93.21 | 52.88 | 67.89 |
| Current owed to participating | 1 046.72 | 1 072.89 | 1 099.72 | 1 127.21 |
| Short-term deferred tax liabilities | 166.07 | 2.95 | ||
| Other non-interest bearing current liabilities | 89.71 | 118.11 | 118.11 | 130.91 |
| Current liabilities total | 1 236.53 | 1 450.28 | 1 273.65 | 1 326.01 |
| Balance sheet total (liabilities) | 4 803.85 | 4 896.04 | 4 771.17 | 4 778.89 |
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