Du Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38385453
Hvidovrevej 136, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.07 | 483.34 | -30.48 | 26.18 | 107.65 |
| Total depreciation | - 102.18 | - 102.18 | |||
| EBIT | 359.89 | 381.16 | -30.48 | 26.18 | 107.65 |
| Other financial income | 15.06 | 27.35 | 0.75 | 17.97 | 47.33 |
| Other financial expenses | - 228.19 | - 218.23 | - 227.91 | -59.50 | -28.83 |
| Pre-tax profit | 146.76 | 190.28 | - 257.65 | -15.34 | 126.15 |
| Income taxes | -33.08 | -42.42 | 161.42 | 3.38 | -27.66 |
| Net earnings | 113.68 | 147.86 | -96.23 | -11.97 | 98.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 064.20 | 7 962.02 | 1 813.54 | 1 813.54 | 1 813.54 |
| Tangible assets total | 8 064.20 | 7 962.02 | 1 813.54 | 1 813.54 | 1 813.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.66 | ||||
| Prepayments and accrued income | 29.86 | 32.35 | 3.44 | 3.52 | 7.02 |
| Current other receivables | 70.14 | 25.46 | 24.59 | 0.17 | 0.35 |
| Current deferred tax assets | 69.87 | 84.32 | 53.87 | ||
| Short term receivables total | 288.66 | 57.81 | 97.90 | 88.01 | 61.24 |
| Other current investments | 132.98 | 222.36 | 129.04 | 201.79 | 196.60 |
| Cash and bank deposits | 415.85 | 347.87 | 1 292.57 | 1 317.78 | 417.72 |
| Cash and cash equivalents | 548.83 | 570.23 | 1 421.61 | 1 519.57 | 614.33 |
| Balance sheet total (assets) | 8 901.68 | 8 590.06 | 3 333.05 | 3 421.12 | 2 489.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 180.00 | ||
| Retained earnings | 116.73 | 130.41 | 98.27 | 2.03 | -9.93 |
| Profit of the financial year | 113.68 | 147.86 | -96.23 | -11.97 | 98.49 |
| Shareholders equity total | 530.41 | 578.27 | 382.03 | 190.06 | 288.56 |
| Provisions | 69.31 | 91.73 | |||
| Non-current loans from credit institutions | 5 455.57 | 5 135.91 | 870.60 | 817.20 | |
| Non-current other liabilities | 498.21 | 465.21 | 22.50 | ||
| Non-current liabilities total | 5 953.78 | 5 601.12 | 893.10 | 817.20 | |
| Current loans from credit institutions | 193.00 | 258.00 | 70.50 | 61.95 | |
| Current trade creditors | 45.22 | 66.97 | 31.58 | 21.88 | 15.00 |
| Current owed to group member | 1 900.00 | 1 900.00 | 1 950.10 | 2 300.00 | 2 132.00 |
| Short-term deferred tax liabilities | 11.62 | 8.96 | 5.74 | ||
| Other non-interest bearing current liabilities | 122.44 | 85.01 | 30.03 | 53.55 | |
| Accruals and deferred income | 75.89 | ||||
| Current liabilities total | 2 348.17 | 2 318.94 | 2 057.92 | 2 413.86 | 2 200.55 |
| Balance sheet total (liabilities) | 8 901.68 | 8 590.06 | 3 333.05 | 3 421.12 | 2 489.11 |
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