DS ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 28112440
Røddinge Husrække 5, Røddinge 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 52.00 | -23.18 | -91.56 | -12.56 |
| Costs of management | -10.00 | -9.00 | -11.26 | -12.90 | -12.89 |
| Other operating expenses | -79.66 | ||||
| EBIT | -13.00 | 43.00 | -34.45 | - 104.45 | - 105.10 |
| Other financial income | 325.04 | ||||
| Other financial expenses | -40.00 | -32.00 | -30.43 | -60.45 | -46.55 |
| Net income from associates (fin.) | 1.00 | -6.00 | 4.75 | -0.41 | |
| Pre-tax profit | -52.00 | 5.00 | -60.13 | - 165.32 | 173.38 |
| Net earnings | -52.00 | 5.00 | -60.13 | - 165.32 | 173.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 963.00 | 937.00 | 911.60 | 885.80 | |
| Tangible assets total | 963.00 | 937.00 | 911.60 | 885.80 | |
| Participating interests | 125.00 | 41.00 | 46.41 | ||
| Investments total | 141.00 | 41.00 | 46.41 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 8.00 | 12.50 | 8.26 | 5.20 |
| Inventories total | 10.00 | 8.00 | 12.50 | 8.26 | 5.20 |
| Current other receivables | 18.00 | 18.00 | 18.05 | ||
| Short term receivables total | 18.00 | 18.00 | 18.05 | ||
| Cash and bank deposits | 36.00 | 11.37 | 13.10 | ||
| Cash and cash equivalents | 36.00 | 11.37 | 13.10 | ||
| Balance sheet total (assets) | 1 132.00 | 1 040.00 | 988.57 | 905.43 | 18.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 94.00 | 10.00 | 15.16 | ||
| Retained earnings | - 315.00 | - 283.00 | - 283.32 | - 328.29 | - 493.61 |
| Profit of the financial year | -52.00 | 5.00 | -60.13 | - 165.32 | 173.38 |
| Shareholders equity total | - 148.00 | - 143.00 | - 203.29 | - 368.61 | - 195.22 |
| Non-current loans from credit institutions | 849.00 | 772.00 | 731.63 | 712.32 | |
| Non-current liabilities total | 849.00 | 772.00 | 731.63 | 712.32 | |
| Current loans from credit institutions | 9.00 | 39.00 | 54.51 | 30.00 | |
| Current owed to participating | 317.00 | 288.00 | 326.17 | 489.03 | 194.36 |
| Other non-interest bearing current liabilities | 105.00 | 84.00 | 79.55 | 42.69 | 19.16 |
| Current liabilities total | 431.00 | 411.00 | 460.23 | 561.72 | 213.52 |
| Balance sheet total (liabilities) | 1 132.00 | 1 040.00 | 988.57 | 905.43 | 18.30 |
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