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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.57 | 291.76 | - 218.81 | 39.87 | 106.28 |
| Total depreciation | -41.19 | -41.19 | -41.19 | -41.19 | |
| Reduction in value of non-current assets | 29.00 | - 462.48 | |||
| EBIT | 333.57 | - 211.91 | - 260.00 | -1.33 | 65.09 |
| Other financial expenses | -66.16 | -54.50 | -49.42 | -43.95 | -39.76 |
| Pre-tax profit | 267.41 | - 266.42 | - 309.42 | -45.28 | 25.33 |
| Income taxes | - 154.53 | 49.55 | 64.55 | -45.04 | -46.46 |
| Net earnings | 112.88 | - 216.87 | - 244.88 | -90.32 | -21.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 148.00 | 1 644.33 | 1 603.13 | 1 561.94 | 1 520.75 |
| Tangible assets total | 2 148.00 | 1 644.33 | 1 603.13 | 1 561.94 | 1 520.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.37 | 805.00 | 5.00 | 5.00 | |
| Short term receivables total | 47.37 | 805.00 | 5.00 | 5.00 | |
| Cash and bank deposits | 740.54 | 88.95 | 309.25 | 208.72 | 164.55 |
| Cash and cash equivalents | 740.54 | 88.95 | 309.25 | 208.72 | 164.55 |
| Balance sheet total (assets) | 2 935.90 | 2 538.27 | 1 917.38 | 1 775.66 | 1 685.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 865.39 | 978.28 | 761.41 | 516.53 | 426.21 |
| Profit of the financial year | 112.88 | - 216.87 | - 244.88 | -90.32 | -21.14 |
| Shareholders equity total | 1 103.28 | 886.41 | 641.53 | 551.21 | 530.08 |
| Provisions | 305.60 | 256.05 | 191.51 | 217.42 | 220.28 |
| Non-current loans from credit institutions | 1 125.62 | 1 034.09 | 939.78 | 842.61 | 742.49 |
| Non-current liabilities total | 1 125.62 | 1 034.09 | 939.78 | 842.61 | 742.49 |
| Current loans from credit institutions | 88.84 | 91.53 | 94.31 | 97.17 | 100.12 |
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to group member | 182.87 | 220.29 | |||
| Short-term deferred tax liabilities | 37.43 | 19.13 | 43.60 | ||
| Other non-interest bearing current liabilities | 82.77 | 40.40 | 40.75 | 38.63 | 39.23 |
| Current liabilities total | 401.40 | 361.73 | 144.56 | 164.42 | 192.45 |
| Balance sheet total (liabilities) | 2 935.90 | 2 538.27 | 1 917.38 | 1 775.66 | 1 685.30 |
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