DFC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28505590
Hersegade 3 A, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.00 | 1 323.00 | 1 323.00 | -9.33 | -19.64 |
| EBIT | 646.00 | 1 323.00 | 1 323.00 | -9.33 | -19.64 |
| Other financial income | 25.00 | 196.00 | 107.00 | 109.92 | 110.27 |
| Other financial expenses | - 105.00 | - 106.00 | -73.00 | -91.74 | - 107.47 |
| Pre-tax profit | 566.00 | 1 413.00 | 1 357.00 | 8.85 | -16.84 |
| Income taxes | -74.00 | - 311.00 | -0.55 | ||
| Net earnings | 492.00 | 1 102.00 | 1 357.00 | 8.30 | -16.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 156.00 | 3 287.00 | 3 287.00 | 3 286.91 | 3 286.91 |
| Tangible assets total | 4 156.00 | 3 287.00 | 3 287.00 | 3 286.91 | 3 286.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 299.00 | 10 533.00 | 10 533.00 | 10 896.97 | 11 243.26 |
| Current other receivables | 536.00 | 362.00 | 362.00 | 357.99 | 51.20 |
| Short term receivables total | 9 835.00 | 10 895.00 | 10 895.00 | 11 254.96 | 11 294.45 |
| Cash and bank deposits | 58.00 | 374.00 | 374.00 | 59.16 | 36.20 |
| Cash and cash equivalents | 58.00 | 374.00 | 374.00 | 59.16 | 36.20 |
| Balance sheet total (assets) | 14 049.00 | 14 556.00 | 14 556.00 | 14 601.03 | 14 617.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 280.00 | 7 772.00 | 7 517.00 | 8 868.03 | 8 876.33 |
| Profit of the financial year | 492.00 | 1 102.00 | 1 357.00 | 8.30 | -16.84 |
| Shareholders equity total | 8 272.00 | 9 374.00 | 9 374.00 | 9 376.33 | 9 359.49 |
| Provisions | 752.00 | 598.00 | 598.00 | 598.00 | 598.00 |
| Non-current loans from credit institutions | 1 566.00 | 854.00 | 1 329.00 | 1 329.95 | 1 329.95 |
| Non-current other liabilities | 600.00 | 475.00 | |||
| Non-current liabilities total | 2 166.00 | 1 329.00 | 1 329.00 | 1 329.95 | 1 329.95 |
| Current loans from credit institutions | 2.00 | 1.00 | 1.00 | ||
| Current trade creditors | 71.00 | 66.00 | 66.00 | 70.32 | 73.18 |
| Current owed to group member | 2 621.00 | 2 711.00 | 2 711.00 | 3 211.04 | 3 243.70 |
| Short-term deferred tax liabilities | 125.00 | 465.00 | 465.00 | 0.55 | |
| Other non-interest bearing current liabilities | 40.00 | 12.00 | 12.00 | 14.84 | 13.25 |
| Current liabilities total | 2 859.00 | 3 255.00 | 3 255.00 | 3 296.75 | 3 330.13 |
| Balance sheet total (liabilities) | 14 049.00 | 14 556.00 | 14 556.00 | 14 601.03 | 14 617.57 |
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