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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.39 | 1 131.83 | 937.39 | 613.02 | 1 135.27 |
| Employee benefit expenses | -1 640.00 | - 618.00 | |||
| Other operating expenses | - 173.89 | -54.32 | -80.35 | ||
| Reduction in value of non-current assets | -1 000.00 | ||||
| EBIT | 123.50 | - 112.49 | 857.04 | 613.02 | 1 517.27 |
| Other financial income | 8.22 | 128.80 | 13.30 | 34.64 | 1.84 |
| Other financial expenses | - 338.44 | - 117.50 | -99.49 | -74.12 | - 212.24 |
| Exchange rate differences | 486.99 | ||||
| Net income from associates (fin.) | 464.66 | 2 375.61 | 1 098.01 | 2 528.00 | 1 149.59 |
| Pre-tax profit | 744.93 | 1 824.42 | 1 868.86 | 3 101.53 | 2 456.46 |
| Income taxes | -82.99 | 160.60 | - 176.44 | - 134.72 | - 318.02 |
| Net earnings | 661.94 | 1 985.01 | 1 692.42 | 2 966.81 | 2 138.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 500.00 | 11 500.00 | |||
| Buildings | 12 100.00 | 10 500.00 | 10 500.00 | ||
| Tangible assets total | 12 100.00 | 10 500.00 | 10 500.00 | 10 500.00 | 11 500.00 |
| Participating interests | 2 116.00 | 5 886.11 | 6 984.12 | 11 112.12 | 12 261.71 |
| Investments total | 2 116.00 | 5 886.11 | 6 984.12 | 11 112.12 | 12 261.71 |
| 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 | 1 045.17 | 53.82 | 16.85 | 97.42 | 8.55 |
| Current deferred tax assets | 46.00 | ||||
| Short term receivables total | 1 045.17 | 65.85 | 62.85 | 797.42 | 208.55 |
| Cash and bank deposits | 30.66 | 347.80 | 95.58 | 92.56 | |
| Cash and cash equivalents | 30.66 | 347.80 | 95.58 | 92.56 | |
| Balance sheet total (assets) | 15 261.17 | 16 482.62 | 17 894.77 | 22 505.12 | 24 062.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 205.86 | 205.86 | 205.86 | 205.86 | 205.86 |
| Asset revaluation reserve | 3 268.56 | 5 194.17 | 6 292.18 | ||
| Shares repurchased | 61.00 | ||||
| Other reserves | 8 820.17 | 10 969.76 | |||
| Retained earnings | 2 600.23 | 1 336.56 | 2 223.56 | 1 457.99 | 2 214.21 |
| Profit of the financial year | 661.94 | 1 985.01 | 1 692.42 | 2 966.81 | 2 138.44 |
| Shareholders equity total | 6 736.59 | 8 721.60 | 10 414.02 | 13 450.83 | 15 589.27 |
| Provisions | 805.93 | 645.33 | 821.77 | 921.20 | 1 212.63 |
| Non-current loans from credit institutions | 5 251.24 | 4 909.86 | 4 565.88 | 2 795.05 | 2 860.91 |
| Non-current other liabilities | 596.82 | 578.82 | 560.53 | 560.53 | 616.63 |
| Non-current liabilities total | 5 848.05 | 5 488.68 | 5 126.42 | 3 355.58 | 3 477.54 |
| Current loans from credit institutions | 1 381.19 | 307.00 | 320.00 | 309.38 | 190.75 |
| Current trade creditors | 23.51 | 19.50 | 24.78 | 41.71 | 36.23 |
| Current owed to participating | 649.31 | 866.07 | 4 166.07 | 2 916.22 | |
| Short-term deferred tax liabilities | 34.32 | 5.29 | 16.60 | ||
| Other non-interest bearing current liabilities | 431.59 | 651.21 | 321.72 | 255.06 | 623.57 |
| Current liabilities total | 1 870.60 | 1 627.02 | 1 532.57 | 4 777.50 | 3 783.38 |
| Balance sheet total (liabilities) | 15 261.17 | 16 482.62 | 17 894.77 | 22 505.12 | 24 062.81 |
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