DS PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 27086551
Torvet 7, 9700 Brønderslev
tel: 98120288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 612.13 | 1 599.83 | 1 256.03 | 2 470.01 | 1 645.42 |
| Employee benefit expenses | - 650.93 | - 683.69 | - 358.87 | - 336.62 | - 354.22 |
| EBIT | 961.20 | 916.14 | 897.16 | 2 133.39 | 1 291.20 |
| Other financial income | 733.89 | 435.72 | 13.52 | 179.69 | - 296.26 |
| Other financial expenses | - 311.74 | - 350.35 | - 396.25 | -1 154.50 | -1 247.26 |
| Pre-tax profit | 1 383.35 | 1 001.51 | 514.43 | 1 158.59 | - 252.33 |
| Income taxes | - 306.83 | - 221.56 | - 102.96 | - 255.18 | 52.43 |
| Net earnings | 1 076.51 | 779.95 | 411.48 | 903.41 | - 199.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4.94 | |||
| Current amounts owed by group member comp. | 388.83 | 1 751.63 | 1 829.18 | 2 659.88 | 1 583.35 |
| Current other receivables | 1 494.05 | 50.00 | |||
| Current deferred tax assets | 52.43 | ||||
| Short term receivables total | 1 882.87 | 1 801.63 | 1 829.18 | 2 665.87 | 1 640.71 |
| Other current investments | 587.08 | 588.58 | 1 227.24 | 709.94 | |
| Cash and bank deposits | 0.36 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 0.36 | 588.08 | 589.58 | 1 228.24 | 710.94 |
| Balance sheet total (assets) | 36 458.23 | 36 964.71 | 36 993.76 | 38 469.11 | 36 926.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 380.24 | 8 456.76 | 9 236.71 | 9 648.19 | 10 551.60 |
| Profit of the financial year | 1 076.51 | 779.95 | 411.48 | 903.41 | - 199.90 |
| Shareholders equity total | 8 581.76 | 9 361.71 | 9 773.19 | 10 676.60 | 10 476.70 |
| Provisions | 2 108.59 | 2 108.59 | 2 108.59 | 2 108.59 | 2 108.59 |
| Non-current loans from credit institutions | 21 217.67 | 23 041.12 | 22 791.49 | 21 157.65 | 21 141.89 |
| Non-current other liabilities | 2 069.31 | ||||
| Non-current liabilities total | 23 286.99 | 23 041.12 | 22 791.49 | 21 157.65 | 21 141.89 |
| Current loans from credit institutions | 1 131.45 | 1 097.59 | 1 148.43 | 2 345.61 | 2 312.02 |
| Advances received | 770.73 | 788.03 | 849.54 | 831.73 | 798.96 |
| Current trade creditors | 50.82 | 155.98 | 109.75 | 146.55 | 8.38 |
| Short-term deferred tax liabilities | 406.77 | 221.56 | 113.30 | 255.18 | |
| Current other interest-bearing loans | 2 069.31 | ||||
| Other non-interest bearing current liabilities | -1 948.20 | 190.13 | 99.48 | 947.21 | 80.12 |
| Current liabilities total | 2 480.90 | 2 453.30 | 2 320.50 | 4 526.28 | 3 199.47 |
| Balance sheet total (liabilities) | 36 458.23 | 36 964.71 | 36 993.76 | 38 469.11 | 36 926.65 |
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