D.K.R. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26174732
Mathiesensvej 13, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.19 | 483.37 | 677.91 | 821.83 | 710.16 |
| Total depreciation | - 148.21 | - 144.34 | - 127.29 | - 131.01 | - 133.26 |
| EBIT | 366.98 | 339.03 | 550.61 | 690.82 | 576.89 |
| Other financial income | 14.73 | 15.66 | 260.14 | 58.17 | 1 639.31 |
| Other financial expenses | - 195.34 | - 226.43 | - 201.86 | - 141.58 | - 393.65 |
| Pre-tax profit | 186.36 | 128.25 | 608.89 | 607.41 | 1 822.56 |
| Income taxes | -65.50 | -51.86 | - 121.52 | - 145.47 | - 427.84 |
| Net earnings | 120.87 | 76.39 | 487.38 | 461.94 | 1 394.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 836.29 | 12 798.61 | 9 608.64 | 9 561.31 | 9 436.72 |
| Machinery and equipment | 29.83 | 24.29 | 15.61 | ||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 12 836.29 | 12 798.61 | 9 638.47 | 9 585.60 | 9 452.33 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.61 | 67.83 | 32.87 | ||
| Current amounts owed by group member comp. | 1 561.58 | 1 851.91 | |||
| Prepayments and accrued income | 12.71 | ||||
| Current other receivables | 15.63 | 1 333.50 | 13.92 | ||
| Current deferred tax assets | 3.43 | 3.00 | 2.97 | ||
| Short term receivables total | 16.24 | 1 336.92 | 1 632.40 | 1 914.39 | |
| Cash and bank deposits | 443.83 | 79.81 | 19.96 | 165.24 | 0.05 |
| Cash and cash equivalents | 443.83 | 79.81 | 19.96 | 165.24 | 0.05 |
| Balance sheet total (assets) | 13 296.35 | 12 878.42 | 10 995.35 | 11 383.24 | 11 366.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 303.48 | 2 424.35 | 2 500.75 | 2 988.12 | 3 450.06 |
| Profit of the financial year | 120.87 | 76.39 | 487.38 | 461.94 | 1 394.72 |
| Shareholders equity total | 2 549.35 | 2 625.75 | 3 113.12 | 3 575.06 | 4 969.78 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 8 487.97 | 8 211.50 | 6 922.91 | 6 676.87 | 5 161.72 |
| Non-current liabilities total | 8 487.97 | 8 211.50 | 6 922.91 | 6 676.87 | 5 161.72 |
| Current loans from credit institutions | 277.81 | 362.34 | 254.17 | 255.00 | 205.00 |
| Current trade creditors | 18.75 | 130.65 | 50.52 | ||
| Current owed to group member | 1 558.36 | 1 171.36 | 51.31 | 120.34 | 120.34 |
| Short-term deferred tax liabilities | 67.29 | 51.86 | 125.49 | 152.88 | 427.81 |
| Other non-interest bearing current liabilities | 355.58 | 455.62 | 509.60 | 472.45 | 431.60 |
| Current liabilities total | 2 259.03 | 2 041.17 | 959.33 | 1 131.31 | 1 235.26 |
| Balance sheet total (liabilities) | 13 296.35 | 12 878.42 | 10 995.35 | 11 383.24 | 11 366.77 |
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