DK-Estate Erhvervsmæglere ApS — Credit Rating and Financial Key Figures

CVR number: 43167049
Prinsessegade 39 A, 7000 Fredericia
kontakt@dk-estate.dk
tel: 30152999
www.dk-estate.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit821.701 465.762 020.63
Employee benefit expenses- 805.15- 754.58-1 441.52
Total depreciation-44.69-44.69-74.69
EBIT-28.13666.50504.42
Other financial income0.227.14
Other financial expenses-27.93-10.75-8.38
Pre-tax profit-56.06655.97503.18
Income taxes- 138.32- 114.71
Net earnings-56.06517.64388.47

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings60.0045.00
Machinery and equipment168.23138.54108.85
Tangible assets total228.23183.54108.85
Investments total68.8591.5322.80
Long term receivables total
Inventories total
Current trade debtors113.19421.18334.65
Current other receivables36.52
Current deferred tax assets25.00
Short term receivables total138.19457.70334.65
Cash and bank deposits258.26677.261 602.99
Cash and cash equivalents258.26677.261 602.99
Balance sheet total (assets)693.531 410.032 069.31

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-56.06461.58
Profit of the financial year-56.06517.64388.47
Shareholders equity total-16.06501.58890.05
Provisions30.4823.95
Non-current other liabilities5.256.00
Non-current liabilities total5.256.00
Short-term deferred tax liabilities82.84121.24
Other non-interest bearing current liabilities704.34789.131 034.07
Current liabilities total704.34871.981 155.31
Balance sheet total (liabilities)693.531 410.032 069.31
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