DSF Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42179825
Gatten Stationsvej 19, Gatten 9640 Farsø
info@nurepa.gl
tel: 93868150
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 48.49 | 126.30 | 203.86 | |
| Costs of manufacturing | -90.03 | -41.21 | ||
| External services | - 177.21 | -35.14 | -60.02 | |
| Gross profit | - 128.72 | 1.13 | 102.63 | 268.89 |
| Total depreciation | -42.13 | -76.08 | -84.64 | -33.76 |
| EBIT | - 170.86 | -74.95 | 17.99 | 235.13 |
| Other financial expenses | -63.52 | -84.63 | -80.87 | - 171.32 |
| Pre-tax profit | - 234.37 | - 159.58 | -62.88 | 63.81 |
| Net earnings | - 234.37 | - 159.58 | -62.88 | 63.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 387.74 | 2 932.74 | 5 800.94 | 5 956.32 |
| Machinery and equipment | 141.82 | 390.77 | 384.96 | 413.51 |
| Tangible assets total | 2 529.56 | 3 323.51 | 6 185.90 | 6 369.83 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.80 | 5.78 | ||
| Current other receivables | 38.67 | 127.59 | 84.51 | 50.06 |
| Short term receivables total | 38.67 | 135.39 | 90.28 | 50.06 |
| Cash and bank deposits | 6.61 | 34.85 | 12.18 | |
| Cash and cash equivalents | 6.61 | 34.85 | 12.18 | |
| Balance sheet total (assets) | 2 574.83 | 3 493.75 | 6 288.36 | 6 419.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 234.37 | - 393.96 | - 456.83 | |
| Profit of the financial year | - 234.37 | - 159.58 | -62.88 | 63.81 |
| Shareholders equity total | - 174.37 | - 333.96 | - 396.83 | - 333.02 |
| Non-current loans from credit institutions | 1 757.41 | 1 691.00 | 1 664.59 | 3 543.35 |
| Non-current liabilities total | 1 757.41 | 1 691.00 | 1 664.59 | 3 543.35 |
| Current loans from credit institutions | 68.04 | 70.98 | 75.00 | 178.11 |
| Current trade creditors | 253.63 | 1.35 | 7.02 | |
| Other non-interest bearing current liabilities | 923.76 | 1 812.10 | 4 944.25 | 3 024.44 |
| Current liabilities total | 991.80 | 2 136.71 | 5 020.60 | 3 209.57 |
| Balance sheet total (liabilities) | 2 574.83 | 3 493.75 | 6 288.36 | 6 419.89 |
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