DSO Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42742082
Juelstrupparken 26, 9530 Støvring
soren@jysk-caravan.dk
tel: 25505150
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-63.50162.11774.25
Employee benefit expenses- 237.06- 912.41
Total depreciation-83.80-78.48-78.48
EBIT- 147.30- 153.43- 216.64
Other financial expenses- 165.66- 288.10- 519.42
Pre-tax profit- 312.96- 441.53- 736.06
Net earnings- 312.96- 441.53- 736.06

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters3 795.534 347.889 580.33
Tangible assets total3 795.534 347.889 580.33
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)3 795.534 347.889 580.33

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 312.96- 754.49
Profit of the financial year- 312.96- 441.53- 736.06
Shareholders equity total- 272.96- 714.49-1 450.55
Non-current liabilities total
Current loans from credit institutions2 542.522 592.405 903.43
Current trade creditors201.32
Current owed to group member1 504.682 364.184 877.46
Other non-interest bearing current liabilities21.29105.7848.66
Current liabilities total4 068.495 062.3711 030.87
Balance sheet total (liabilities)3 795.534 347.889 580.33
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