EJENDOMSSELSKABET DARUPVANG 5-7 ApS — Credit Rating and Financial Key Figures
CVR number: 14454780
Bredgade 30, 1260 København K
jhe@ret-raad.dk
tel: 33117725
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.38 | 20.97 | 20.84 | 15.50 | 19.46 |
| EBIT | 19.38 | 20.97 | 20.84 | 15.50 | 19.46 |
| Other financial income | 8.58 | 34.82 | 3.68 | 21.90 | 3.04 |
| Other financial expenses | -0.52 | -0.43 | -12.09 | -0.03 | -3.17 |
| Pre-tax profit | 27.44 | 55.36 | 12.42 | 37.37 | 19.33 |
| Income taxes | -6.03 | -12.52 | -3.27 | -9.04 | -5.64 |
| Net earnings | 21.41 | 42.84 | 9.16 | 28.33 | 13.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.81 | ||||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 1.81 | 0.08 | |||
| Other current investments | 68.04 | 101.46 | 88.95 | 104.81 | 101.97 |
| Cash and bank deposits | 75.99 | 22.10 | 38.81 | 54.26 | 19.56 |
| Cash and cash equivalents | 144.04 | 123.56 | 127.76 | 159.07 | 121.52 |
| Balance sheet total (assets) | 145.85 | 123.56 | 127.84 | 159.07 | 121.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 70.00 | 50.00 | |||
| Retained earnings | -12.07 | 9.35 | 52.18 | 11.34 | 39.67 |
| Profit of the financial year | 21.41 | 42.84 | 9.16 | 28.33 | 13.69 |
| Shareholders equity total | 139.35 | 112.18 | 121.34 | 149.67 | 113.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.88 | 2.90 | 1.66 | ||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 6.50 | 11.38 | 6.50 | 9.40 | 8.16 |
| Balance sheet total (liabilities) | 145.85 | 123.56 | 127.84 | 159.07 | 121.52 |
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