DSO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42742082
Juelstrupparken 26, 9530 Støvring
soren@jysk-caravan.dk
tel: 25505150
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -63.50 | 162.11 | 774.25 |
| 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 waters | 3 795.53 | 4 347.88 | 9 580.33 |
| Tangible assets total | 3 795.53 | 4 347.88 | 9 580.33 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 3 795.53 | 4 347.88 | 9 580.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| 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 institutions | 2 542.52 | 2 592.40 | 5 903.43 |
| Current trade creditors | 201.32 | ||
| Current owed to group member | 1 504.68 | 2 364.18 | 4 877.46 |
| Other non-interest bearing current liabilities | 21.29 | 105.78 | 48.66 |
| Current liabilities total | 4 068.49 | 5 062.37 | 11 030.87 |
| Balance sheet total (liabilities) | 3 795.53 | 4 347.88 | 9 580.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.