DTC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25636651
Hillerødvejen 55, Bregnerød 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.80 | 477.12 | 1 540.38 | 213.88 | 267.49 |
| Total depreciation | - 144.75 | - 169.95 | - 833.51 | - 109.25 | - 109.25 |
| EBIT | 341.05 | 307.16 | 706.87 | 104.64 | 158.25 |
| Other financial income | 2.58 | 4.46 | 5.69 | 0.18 | |
| Other financial expenses | - 198.97 | - 263.85 | - 316.72 | - 194.62 | - 356.03 |
| Pre-tax profit | 144.67 | 47.77 | 395.84 | -89.98 | - 197.60 |
| Income taxes | -32.44 | -12.40 | -74.74 | 19.52 | 43.47 |
| Net earnings | 112.23 | 35.38 | 321.10 | -70.47 | - 154.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 360.00 | 24 193.97 | 15 073.26 | 14 967.93 | 14 862.60 |
| Machinery and equipment | 19.60 | 15.68 | 11.76 | 7.84 | 3.92 |
| Tangible assets total | 24 379.60 | 24 209.64 | 15 085.02 | 14 975.77 | 14 866.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 795.49 | 1 033.29 | 1 020.06 | 408.66 | 368.65 |
| Current deferred tax assets | 191.64 | 225.79 | 305.20 | 329.20 | 372.67 |
| Short term receivables total | 987.13 | 1 259.08 | 1 325.26 | 737.86 | 741.32 |
| Cash and bank deposits | 34.79 | 146.02 | 0.69 | 25.60 | 4.63 |
| Cash and cash equivalents | 34.79 | 146.02 | 0.69 | 25.60 | 4.63 |
| Balance sheet total (assets) | 25 401.52 | 25 614.75 | 16 410.97 | 15 739.23 | 15 612.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1.20 | 111.03 | 146.41 | 467.50 | 397.04 |
| Profit of the financial year | 112.23 | 35.38 | 321.10 | -70.47 | - 154.13 |
| Shareholders equity total | 191.03 | 226.41 | 547.50 | 477.03 | 322.91 |
| Non-current loans from credit institutions | 15 321.00 | 15 321.00 | 10 240.72 | 9 655.39 | 9 949.76 |
| Non-current other liabilities | 348.00 | 348.00 | 117.00 | ||
| Non-current deferred tax liabilities | 117.00 | 117.00 | |||
| Non-current liabilities total | 15 669.00 | 15 669.00 | 10 357.72 | 9 772.39 | 10 066.76 |
| Current loans from credit institutions | 428.00 | 588.96 | 76.13 | ||
| Current trade creditors | 57.50 | 36.22 | 36.22 | 30.00 | 72.38 |
| Current owed to participating | 2.06 | 2.06 | 2.06 | ||
| Current owed to group member | 9 242.04 | 9 369.38 | 4 775.61 | 4 780.09 | 4 984.41 |
| Short-term deferred tax liabilities | 63.21 | 46.55 | 154.15 | ||
| Other non-interest bearing current liabilities | 178.74 | 267.19 | 109.70 | 88.69 | 87.83 |
| Current liabilities total | 9 541.49 | 9 719.35 | 5 505.75 | 5 489.81 | 5 222.81 |
| Balance sheet total (liabilities) | 25 401.52 | 25 614.75 | 16 410.97 | 15 739.23 | 15 612.47 |
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.