Duo Line Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42565768
Vadehavsvej 1, 6852 Billum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -78.60 | 537.67 | 505.11 |
| Total depreciation | - 127.46 | - 222.53 | |
| EBIT | -78.60 | 410.20 | 282.58 |
| Other financial income | 0.10 | ||
| Other financial expenses | -69.96 | - 279.43 | - 304.96 |
| Pre-tax profit | - 148.56 | 130.77 | -22.27 |
| Income taxes | -3.00 | 5.00 | |
| Net earnings | - 148.56 | 127.77 | -17.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 138.94 | 5 995.27 | |
| Machinery and equipment | 374.58 | 295.72 | |
| Advance payments and construction in progress | 3 944.27 | ||
| Tangible assets total | 3 944.27 | 6 513.52 | 6 291.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 5.46 | 22.84 | 9.28 |
| Current other receivables | 324.31 | 32.52 | |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 329.76 | 55.36 | 11.28 |
| Cash and bank deposits | 20.93 | 207.03 | 20.07 |
| Cash and cash equivalents | 20.93 | 207.03 | 20.07 |
| Balance sheet total (assets) | 4 294.96 | 6 775.92 | 6 322.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Share premium account | 500.00 | ||
| Retained earnings | 351.44 | 479.22 | |
| Profit of the financial year | - 148.56 | 127.77 | -17.27 |
| Shareholders equity total | 451.44 | 579.22 | 561.94 |
| Provisions | 3.00 | ||
| Non-current loans from credit institutions | 1 467.98 | 5 097.81 | 4 853.54 |
| Non-current liabilities total | 1 467.98 | 5 097.81 | 4 853.54 |
| Current loans from credit institutions | 232.00 | 243.62 | |
| Current trade creditors | 20.00 | 73.93 | 20.10 |
| Other non-interest bearing current liabilities | 2 355.53 | 789.96 | 643.15 |
| Current liabilities total | 2 375.53 | 1 095.89 | 906.86 |
| Balance sheet total (liabilities) | 4 294.96 | 6 775.92 | 6 322.35 |
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