DWN Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41645660
Lundvej 227, Tange 6800 Varde
dddwnielsen@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 88.15 | 258.78 | 512.92 |
| Employee benefit expenses | -3.29 | -42.79 | |
| Total depreciation | -32.60 | -78.38 | -59.03 |
| EBIT | 52.26 | 137.60 | 453.89 |
| Other financial expenses | -66.63 | - 138.32 | - 128.99 |
| Pre-tax profit | -14.37 | -0.72 | 324.90 |
| Income taxes | -4.00 | -84.04 | |
| Net earnings | -18.37 | -0.72 | 240.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 816.80 | 5 122.36 | 5 439.25 |
| Machinery and equipment | 108.28 | 100.54 | |
| Tangible assets total | 3 816.80 | 5 230.64 | 5 539.79 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 70.73 | 62.54 | 58.54 |
| Prepayments and accrued income | 5.40 | ||
| Current other receivables | 9.66 | 20.70 | |
| Short term receivables total | 85.78 | 62.54 | 79.24 |
| Cash and bank deposits | 51.84 | ||
| Cash and cash equivalents | 51.84 | ||
| Balance sheet total (assets) | 3 902.58 | 5 293.18 | 5 670.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.64 | -3.74 | -4.46 |
| Profit of the financial year | -18.37 | -0.72 | 240.86 |
| Shareholders equity total | 36.26 | 35.54 | 276.40 |
| Non-current loans from credit institutions | 572.94 | 2 561.48 | 2 479.97 |
| Non-current liabilities total | 572.94 | 2 561.48 | 2 479.97 |
| Current loans from credit institutions | 28.36 | 103.00 | 93.20 |
| Current trade creditors | 0.73 | ||
| Current owed to group member | 40.00 | 100.00 | 477.31 |
| Other non-interest bearing current liabilities | 3 225.03 | 2 492.43 | 2 343.98 |
| Current liabilities total | 3 293.38 | 2 696.16 | 2 914.49 |
| Balance sheet total (liabilities) | 3 902.58 | 5 293.18 | 5 670.86 |
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