DG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29612641
Kirsteinsgade 3, 2100 København Ø
dennis@ganick.dk
tel: 28264645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 131.83 | 937.39 | 613.02 | 1 151.18 | 1 227.41 |
| Employee benefit expenses | -1 640.00 | - 633.91 | - 655.68 | ||
| Other operating expenses | -54.32 | -80.35 | |||
| Reduction in value of non-current assets | 1 000.00 | 1 100.00 | |||
| EBIT | - 112.49 | 857.04 | 613.02 | 1 517.27 | 1 671.73 |
| Other financial income | 128.80 | 13.30 | 34.64 | 1.84 | 2.48 |
| Other financial expenses | - 117.50 | -99.49 | -74.12 | - 212.24 | - 135.37 |
| Net income from associates (fin.) | 2 375.61 | 1 098.01 | 2 528.00 | 1 149.59 | 1 038.92 |
| Pre-tax profit | 1 824.42 | 1 868.86 | 3 101.53 | 2 456.46 | 2 577.76 |
| Income taxes | 160.60 | - 176.44 | - 134.72 | - 318.02 | - 418.15 |
| Net earnings | 1 985.01 | 1 692.42 | 2 966.81 | 2 138.44 | 2 159.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 500.00 | ||||
| Buildings | 10 500.00 | 10 500.00 | 11 500.00 | 12 600.00 | |
| Tangible assets total | 10 500.00 | 10 500.00 | 10 500.00 | 11 500.00 | 12 600.00 |
| Participating interests | 5 886.11 | 6 984.12 | 11 112.12 | 12 261.71 | 13 300.63 |
| Investments total | 5 886.11 | 6 984.12 | 11 112.12 | 12 261.71 | 13 300.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 700.00 | 200.00 | |||
| Prepayments and accrued income | 12.03 | ||||
| Current other receivables | 53.82 | 16.85 | 97.42 | 8.55 | 1 413.73 |
| Current deferred tax assets | 46.00 | ||||
| Short term receivables total | 65.85 | 62.85 | 797.42 | 208.55 | 1 413.73 |
| Cash and bank deposits | 30.66 | 347.80 | 95.58 | 92.56 | 105.36 |
| Cash and cash equivalents | 30.66 | 347.80 | 95.58 | 92.56 | 105.36 |
| Balance sheet total (assets) | 16 482.62 | 17 894.77 | 22 505.12 | 24 062.81 | 27 419.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.86 | 205.86 | 205.86 | 205.86 | 205.86 |
| Asset revaluation reserve | 5 194.17 | 6 292.18 | |||
| Shares repurchased | 61.00 | 1 067.50 | |||
| Other reserves | 8 820.17 | 10 969.76 | 12 114.67 | ||
| Retained earnings | 1 336.56 | 2 223.56 | 1 457.99 | 2 214.21 | 1 140.23 |
| Profit of the financial year | 1 985.01 | 1 692.42 | 2 966.81 | 2 138.44 | 2 159.61 |
| Shareholders equity total | 8 721.60 | 10 414.02 | 13 450.83 | 15 589.27 | 16 687.88 |
| Provisions | 645.33 | 821.77 | 921.20 | 1 212.63 | 1 599.45 |
| Non-current loans from credit institutions | 4 909.86 | 4 565.88 | 2 795.05 | 2 860.91 | 2 725.44 |
| Non-current other liabilities | 578.82 | 560.53 | 560.53 | 616.63 | 595.23 |
| Non-current liabilities total | 5 488.68 | 5 126.42 | 3 355.58 | 3 477.54 | 3 320.67 |
| Current loans from credit institutions | 307.00 | 320.00 | 309.38 | 190.75 | 179.50 |
| Current trade creditors | 19.50 | 24.78 | 41.71 | 36.23 | 50.86 |
| Current owed to participating | 649.31 | 866.07 | 4 166.07 | 2 916.22 | 5 178.00 |
| Short-term deferred tax liabilities | 5.29 | 16.60 | 26.05 | ||
| Other non-interest bearing current liabilities | 651.21 | 321.72 | 255.06 | 623.57 | 377.32 |
| Current liabilities total | 1 627.02 | 1 532.57 | 4 777.50 | 3 783.37 | 5 811.73 |
| Balance sheet total (liabilities) | 16 482.62 | 17 894.77 | 22 505.12 | 24 062.81 | 27 419.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.