DIGITAL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28495366
Skodsborgvej 220, Søllerød 2850 Nærum
atf@digi-ren.dk
tel: 22338272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.86 | 386.72 | 384.12 | 684.64 | 532.80 |
| Employee benefit expenses | -5.36 | ||||
| Total depreciation | - 102.72 | - 414.71 | -27.53 | -27.53 | -1 408.90 |
| EBIT | 542.22 | 801.44 | 356.59 | 657.11 | 1 941.70 |
| Other financial income | 28.15 | 61.78 | 120.00 | 312.22 | 132.10 |
| Other financial expenses | - 437.68 | - 451.70 | - 412.98 | - 556.89 | - 694.37 |
| Pre-tax profit | 132.68 | 411.52 | 63.61 | 412.44 | 1 379.44 |
| Income taxes | -32.20 | -87.56 | -20.04 | -95.94 | - 295.17 |
| Net earnings | 100.49 | 323.95 | 43.57 | 316.50 | 1 084.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 051.69 | 13 297.78 | 13 270.26 | 13 242.73 | 9 202.48 |
| Advance payments and construction in progress | 1 000.00 | 2 500.00 | |||
| Tangible assets total | 12 051.69 | 15 797.78 | 13 270.26 | 13 242.73 | 9 202.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.50 | 54.37 | 73.39 | 283.40 | 573.22 |
| Current amounts owed by group member comp. | 1 458.52 | 4 000.00 | 4 442.37 | ||
| Current other receivables | 1 200.00 | 4 663.38 | |||
| Current deferred tax assets | 38.62 | 38.62 | 38.62 | 38.62 | 37.80 |
| Short term receivables total | 2 784.64 | 92.99 | 4 112.02 | 4 764.39 | 5 274.40 |
| Cash and bank deposits | 66.70 | 64.61 | 118.56 | 14.36 | 44.92 |
| Cash and cash equivalents | 66.70 | 64.61 | 118.56 | 14.36 | 44.92 |
| Balance sheet total (assets) | 14 903.03 | 15 955.39 | 17 500.83 | 18 021.49 | 14 521.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 689.09 | 3 300.98 | 3 454.93 | 3 498.51 | 3 815.01 |
| Profit of the financial year | 100.49 | 323.95 | 43.57 | 316.50 | 1 084.27 |
| Shareholders equity total | 3 914.58 | 3 749.93 | 3 623.51 | 3 940.01 | 5 024.28 |
| Non-current loans from credit institutions | 4 763.33 | 4 633.62 | 4 486.40 | 4 343.79 | 1 892.32 |
| Non-current liabilities total | 4 763.33 | 4 633.62 | 4 486.40 | 4 343.79 | 1 892.32 |
| Current loans from credit institutions | 3 612.70 | 5 049.20 | 4 905.03 | 4 788.36 | 3 561.00 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 125.94 | |
| Current owed to participating | 1 372.13 | 1 127.04 | 1 445.40 | 1 651.25 | 2 066.60 |
| Current owed to group member | 1 227.46 | 1 334.18 | 363.86 | 617.75 | |
| Short-term deferred tax liabilities | 32.67 | 87.56 | 107.60 | 20.04 | 390.29 |
| Other non-interest bearing current liabilities | 1 177.62 | 50.57 | 1 568.72 | 2 788.23 | 969.57 |
| Current liabilities total | 6 225.12 | 7 571.83 | 9 390.92 | 9 737.69 | 7 605.21 |
| Balance sheet total (liabilities) | 14 903.03 | 15 955.39 | 17 500.83 | 18 021.49 | 14 521.80 |
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