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Du Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38385453
Hvidovrevej 136, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit483.34-30.4826.18107.65123.07
Total depreciation- 102.18
EBIT381.16-30.4826.18107.65123.07
Other financial income27.350.7517.9747.331.13
Other financial expenses- 218.23- 227.91-59.50-28.83-5.17
Pre-tax profit190.28- 257.65-15.34126.15119.03
Income taxes-42.42161.423.38-27.66-26.65
Net earnings147.86-96.23-11.9798.4992.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 962.021 813.541 813.541 813.541 813.54
Tangible assets total7 962.021 813.541 813.541 813.541 813.54
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income32.353.443.527.024.21
Current other receivables25.4624.590.170.35103.10
Current deferred tax assets69.8784.3253.8724.28
Short term receivables total57.8197.9088.0161.24131.59
Other current investments222.36129.04201.79196.60
Cash and bank deposits347.871 292.571 317.78417.72564.21
Cash and cash equivalents570.231 421.611 519.57614.33564.21
Balance sheet total (assets)8 590.063 333.053 421.122 489.112 509.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased100.00180.00
Retained earnings130.4198.272.03-9.9388.55
Profit of the financial year147.86-96.23-11.9798.4992.38
Shareholders equity total578.27382.03190.06288.56380.94
Provisions91.73
Non-current loans from credit institutions5 135.91870.60817.20
Non-current other liabilities465.2122.50
Non-current liabilities total5 601.12893.10817.20
Current loans from credit institutions258.0070.5061.95
Current trade creditors66.9731.5821.8815.0022.85
Current owed to group member1 900.001 950.102 300.002 132.00
Short-term deferred tax liabilities8.965.74
Other non-interest bearing current liabilities85.0130.0353.552 105.55
Current liabilities total2 318.942 057.922 413.862 200.552 128.40
Balance sheet total (liabilities)8 590.063 333.053 421.122 489.112 509.34
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