DSV Real Estate Duisburg A/S — Credit Rating and Financial Key Figures
CVR number: 40485783
Hovedgaden 630, Fløng 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.00 | - 205.00 | -59.00 | -87.00 | -3.00 |
| Gross profit | -41.00 | - 205.00 | -59.00 | -87.00 | -3.00 |
| Other operating expenses | - 180 606.00 | -1 712.00 | |||
| EBIT | -41.00 | - 205.00 | 180 547.00 | -1 799.00 | -3.00 |
| Other financial income | 272.00 | 3.00 | 4 873.00 | ||
| Other financial expenses | - 316.00 | -1 117.00 | -74.00 | - 162.00 | |
| Pre-tax profit | -41.00 | - 521.00 | 179 702.00 | -1 870.00 | 4 708.00 |
| Income taxes | 4.00 | 115.00 | -28 836.00 | 2 088.00 | 754.00 |
| Net earnings | -37.00 | - 406.00 | 150 866.00 | 218.00 | 5 462.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 192.00 | 100 436.00 | |||
| Tangible assets total | 192.00 | 100 436.00 | |||
| Investments total | - 192.00 | - 100 436.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.00 | 20 170.00 | 146 802.00 | 151 671.00 | |
| Current other receivables | 212.00 | 111 087.00 | 166 226.00 | 221.00 | 24.00 |
| Current deferred tax assets | 4.00 | 116.00 | 2 990.00 | 5 072.00 | 4 318.00 |
| Short term receivables total | 361.00 | 111 203.00 | 189 386.00 | 152 095.00 | 156 013.00 |
| Cash and bank deposits | 22.00 | 573.00 | |||
| Cash and cash equivalents | 22.00 | 573.00 | |||
| Balance sheet total (assets) | 383.00 | 111 776.00 | 189 386.00 | 152 095.00 | 156 013.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 150 000.00 | ||||
| Retained earnings | -37.00 | - 443.00 | 150 423.00 | - 519.00 | |
| Profit of the financial year | -37.00 | - 406.00 | 150 866.00 | 218.00 | 5 462.00 |
| Shareholders equity total | 363.00 | -43.00 | 150 823.00 | 151 041.00 | 155 343.00 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 31 458.00 | 185.00 | |||
| Current trade creditors | 279.00 | ||||
| Current owed to group member | 111 461.00 | 135.00 | |||
| Short-term deferred tax liabilities | 79.00 | ||||
| Other non-interest bearing current liabilities | 20.00 | 7 105.00 | 868.00 | 535.00 | |
| Current liabilities total | 20.00 | 111 819.00 | 38 563.00 | 1 053.00 | 670.00 |
| Balance sheet total (liabilities) | 383.00 | 111 776.00 | 189 386.00 | 152 095.00 | 156 013.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.