DS PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 27086551
Torvet 7, 9700 Brønderslev
tel: 98120288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 396.06 | 1 612.13 | 1 599.83 | 1 256.03 | 2 470.01 |
| Employee benefit expenses | - 674.16 | - 650.93 | - 683.69 | - 358.87 | - 336.62 |
| EBIT | 721.90 | 961.20 | 916.14 | 897.16 | 2 133.39 |
| Other financial income | 59.99 | 733.89 | 435.72 | 13.52 | 179.69 |
| Other financial expenses | - 332.19 | - 311.74 | - 350.35 | - 396.25 | -1 154.50 |
| Pre-tax profit | 449.70 | 1 383.35 | 1 001.51 | 514.43 | 1 158.59 |
| Income taxes | -99.94 | - 306.83 | - 221.56 | - 102.96 | - 255.18 |
| Net earnings | 349.76 | 1 076.51 | 779.95 | 411.48 | 903.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 575.00 | 34 575.00 | 34 575.00 | 34 575.00 | 34 575.00 |
| Tangible assets total | 34 575.00 | 34 575.00 | 34 575.00 | 34 575.00 | 34 575.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.99 | ||||
| Current amounts owed by group member comp. | 82.78 | 388.83 | 1 751.63 | 1 829.18 | 2 659.88 |
| Current other receivables | 761.06 | 1 494.05 | 50.00 | ||
| Short term receivables total | 843.84 | 1 882.87 | 1 801.63 | 1 829.18 | 2 665.87 |
| Other current investments | 587.08 | 588.58 | 1 227.24 | ||
| Cash and bank deposits | 0.89 | 0.36 | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 0.89 | 0.36 | 588.08 | 589.58 | 1 228.24 |
| Balance sheet total (assets) | 35 419.74 | 36 458.23 | 36 964.71 | 36 993.76 | 38 469.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 030.48 | 7 380.24 | 8 456.76 | 9 236.71 | 9 648.19 |
| Profit of the financial year | 349.76 | 1 076.51 | 779.95 | 411.48 | 903.41 |
| Shareholders equity total | 7 505.24 | 8 581.76 | 9 361.71 | 9 773.19 | 10 676.60 |
| Provisions | 2 108.59 | 2 108.59 | 2 108.59 | 2 108.59 | 2 108.59 |
| Non-current loans from credit institutions | 21 241.98 | 21 217.67 | 23 041.12 | 22 791.49 | 22 589.08 |
| Non-current other liabilities | 2 283.09 | 2 069.31 | |||
| Non-current liabilities total | 23 525.06 | 23 286.99 | 23 041.12 | 22 791.49 | 22 589.08 |
| Current loans from credit institutions | 1 268.02 | 1 131.45 | 1 097.59 | 1 148.43 | 914.18 |
| Advances received | 869.26 | 770.73 | 788.03 | 849.54 | 831.73 |
| Current trade creditors | 36.85 | 50.82 | 155.98 | 109.75 | 146.55 |
| Short-term deferred tax liabilities | 99.94 | 406.77 | 221.56 | 113.30 | 255.18 |
| Current other interest-bearing loans | 2 283.09 | 2 069.31 | |||
| Other non-interest bearing current liabilities | -2 276.31 | -1 948.20 | 190.13 | 99.48 | 947.21 |
| Current liabilities total | 2 280.84 | 2 480.90 | 2 453.30 | 2 320.50 | 3 094.85 |
| Balance sheet total (liabilities) | 35 419.74 | 36 458.23 | 36 964.71 | 36 993.76 | 38 469.11 |
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