DTC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25636651
Hillerødvejen 55, Bregnerød 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.12 | 1 540.38 | 213.88 | 267.49 | 309.15 |
| Total depreciation | - 169.95 | - 833.51 | - 109.25 | - 109.25 | - 109.25 |
| EBIT | 307.16 | 706.87 | 104.64 | 158.25 | 199.90 |
| Other financial income | 4.46 | 5.69 | 0.18 | 4.70 | |
| Other financial expenses | - 263.85 | - 316.72 | - 194.62 | - 356.03 | - 536.82 |
| Pre-tax profit | 47.77 | 395.84 | -89.98 | - 197.60 | - 332.22 |
| Income taxes | -12.40 | -74.74 | 19.52 | 43.47 | 72.64 |
| Net earnings | 35.38 | 321.10 | -70.47 | - 154.13 | - 259.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 193.97 | 15 073.26 | 14 967.93 | 14 862.60 | 14 757.27 |
| Machinery and equipment | 15.68 | 11.76 | 7.84 | 3.92 | |
| Tangible assets total | 24 209.64 | 15 085.02 | 14 975.77 | 14 866.52 | 14 757.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 033.29 | 1 020.06 | 408.66 | 368.65 | 284.13 |
| Current deferred tax assets | 225.79 | 305.20 | 329.20 | 372.67 | 445.31 |
| Short term receivables total | 1 259.08 | 1 325.26 | 737.86 | 741.32 | 729.44 |
| Cash and bank deposits | 146.02 | 0.69 | 25.60 | 4.63 | 1.53 |
| Cash and cash equivalents | 146.02 | 0.69 | 25.60 | 4.63 | 1.53 |
| Balance sheet total (assets) | 25 614.75 | 16 410.97 | 15 739.23 | 15 612.47 | 15 488.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 111.03 | 146.41 | 467.50 | 397.04 | 242.91 |
| Profit of the financial year | 35.38 | 321.10 | -70.47 | - 154.13 | - 259.59 |
| Shareholders equity total | 226.41 | 547.50 | 477.03 | 322.91 | 63.32 |
| Non-current loans from credit institutions | 15 321.00 | 10 240.72 | 9 655.39 | 9 949.76 | 9 843.69 |
| Non-current other liabilities | 348.00 | 117.00 | |||
| Non-current deferred tax liabilities | 117.00 | 117.00 | 117.00 | ||
| Non-current liabilities total | 15 669.00 | 10 357.72 | 9 772.39 | 10 066.76 | 9 960.69 |
| Current loans from credit institutions | 428.00 | 588.96 | 76.13 | 98.16 | |
| Current trade creditors | 36.22 | 36.22 | 30.00 | 72.38 | 143.32 |
| Current owed to participating | 2.06 | 2.06 | |||
| Current owed to group member | 9 369.38 | 4 775.61 | 4 780.09 | 4 984.41 | 5 034.11 |
| Short-term deferred tax liabilities | 46.55 | 154.15 | |||
| Other non-interest bearing current liabilities | 267.19 | 109.70 | 88.69 | 89.89 | 188.63 |
| Current liabilities total | 9 719.35 | 5 505.75 | 5 489.81 | 5 222.81 | 5 464.22 |
| Balance sheet total (liabilities) | 25 614.75 | 16 410.97 | 15 739.23 | 15 612.47 | 15 488.24 |
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