Dirchsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42756903
Høvedstensvej 31, 2650 Hvidovre
tel: 52192129
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 168.60 | 183.48 |
| Total depreciation | - 104.71 | - 104.16 |
| EBIT | 63.89 | 79.32 |
| Other financial income | 0.01 | |
| Other financial expenses | - 189.22 | - 261.25 |
| Pre-tax profit | - 125.33 | - 181.91 |
| Income taxes | 27.29 | 39.27 |
| Net earnings | -98.04 | - 142.64 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 910.19 | 5 809.49 |
| Tangible assets total | 4 910.19 | 5 809.49 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19.92 | |
| Current other receivables | 18.80 | 22.70 |
| Current deferred tax assets | 52.09 | 72.87 |
| Short term receivables total | 70.88 | 115.49 |
| Cash and bank deposits | 74.88 | 32.41 |
| Cash and cash equivalents | 74.88 | 32.41 |
| Balance sheet total (assets) | 5 055.95 | 5 957.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 151.96 | |
| Profit of the financial year | -98.04 | - 142.64 |
| Shareholders equity total | -58.04 | 49.32 |
| Provisions | 24.79 | 58.39 |
| Non-current loans from credit institutions | 2 507.63 | 2 398.07 |
| Non-current liabilities total | 2 507.63 | 2 398.07 |
| Current loans from credit institutions | 189.80 | 151.93 |
| Current trade creditors | 85.11 | 10.00 |
| Current owed to group member | 2 306.66 | 3 289.67 |
| Current liabilities total | 2 581.56 | 3 451.60 |
| Balance sheet total (liabilities) | 5 055.95 | 5 957.39 |
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