DAVIDOFF EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30349504
Egholmvej 11, 4880 Nysted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit304.57291.76- 218.8139.87106.28
Total depreciation-41.19-41.19-41.19-41.19
Reduction in value of non-current assets29.00- 462.48
EBIT333.57- 211.91- 260.00-1.3365.09
Other financial expenses-66.16-54.50-49.42-43.95-39.76
Pre-tax profit267.41- 266.42- 309.42-45.2825.33
Income taxes- 154.5349.5564.55-45.04-46.46
Net earnings112.88- 216.87- 244.88-90.32-21.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 148.001 644.331 603.131 561.941 520.75
Tangible assets total2 148.001 644.331 603.131 561.941 520.75
Investments total
Long term receivables total
Inventories total
Current other receivables47.37805.005.005.00
Short term receivables total47.37805.005.005.00
Cash and bank deposits740.5488.95309.25208.72164.55
Cash and cash equivalents740.5488.95309.25208.72164.55
Balance sheet total (assets)2 935.902 538.271 917.381 775.661 685.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings865.39978.28761.41516.53426.21
Profit of the financial year112.88- 216.87- 244.88-90.32-21.14
Shareholders equity total1 103.28886.41641.53551.21530.08
Provisions305.60256.05191.51217.42220.28
Non-current loans from credit institutions1 125.621 034.09939.78842.61742.49
Non-current liabilities total1 125.621 034.09939.78842.61742.49
Current loans from credit institutions88.8491.5394.3197.17100.12
Current trade creditors9.509.509.509.509.50
Current owed to group member182.87220.29
Short-term deferred tax liabilities37.4319.1343.60
Other non-interest bearing current liabilities82.7740.4040.7538.6339.23
Current liabilities total401.40361.73144.56164.42192.45
Balance sheet total (liabilities)2 935.902 538.271 917.381 775.661 685.30
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