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Davidsens Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 44118866
Nørholmsvej 164, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 747.05 | 1 343.10 |
| Total depreciation | -57.52 | - 257.93 |
| EBIT | 689.53 | 1 085.17 |
| Other financial income | 0.41 | |
| Other financial expenses | -85.35 | - 211.57 |
| Pre-tax profit | 604.18 | 874.00 |
| Income taxes | - 134.81 | - 194.61 |
| Net earnings | 469.37 | 679.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 269.42 | 10 715.11 |
| Tangible assets total | 5 269.42 | 10 715.11 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 29.88 | |
| Prepayments and accrued income | 29.57 | |
| Current other receivables | 77.04 | 374.78 |
| Current deferred tax assets | 2.67 | |
| Short term receivables total | 109.27 | 404.66 |
| Cash and bank deposits | 451.04 | |
| Cash and cash equivalents | 451.04 | |
| Balance sheet total (assets) | 5 829.73 | 11 119.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 469.37 | |
| Profit of the financial year | 469.37 | 679.40 |
| Shareholders equity total | 509.37 | 1 188.77 |
| Provisions | 0.21 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3 489.62 | |
| Advances received | 13.00 | |
| Current trade creditors | 20.00 | 227.06 |
| Short-term deferred tax liabilities | 137.48 | 191.73 |
| Other non-interest bearing current liabilities | 5 149.88 | 6 022.38 |
| Current liabilities total | 5 320.36 | 9 930.79 |
| Balance sheet total (liabilities) | 5 829.73 | 11 119.77 |
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