Düring Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38029487
Engmarksvej 1, 8240 Risskov
jens@jdejendomme.com
tel: 21725211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.40 | 666.07 | 108.82 | 129.37 | -37.94 |
| Total depreciation | -59.04 | -38.60 | -38.60 | -38.60 | -38.60 |
| EBIT | -10.64 | 627.47 | 70.22 | 90.78 | -76.54 |
| Other financial expenses | - 167.46 | - 143.39 | - 109.96 | - 150.68 | - 159.65 |
| Pre-tax profit | - 178.10 | 484.08 | -39.74 | -59.91 | - 236.19 |
| Income taxes | 39.00 | - 104.88 | 9.00 | 13.00 | 52.70 |
| Net earnings | - 139.10 | 379.19 | -30.74 | -46.91 | - 183.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 667.69 | 3 666.78 | 3 628.18 | 3 589.59 | 3 550.99 |
| Tangible assets total | 5 667.69 | 3 666.78 | 3 628.18 | 3 589.59 | 3 550.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 78.00 | 42.00 | 51.00 | 64.00 | 112.00 |
| Short term receivables total | 78.00 | 42.00 | 51.00 | 64.00 | 112.00 |
| Cash and bank deposits | 293.91 | 86.99 | 130.85 | 184.47 | 50.33 |
| Cash and cash equivalents | 293.91 | 86.99 | 130.85 | 184.47 | 50.33 |
| Balance sheet total (assets) | 6 039.60 | 3 795.77 | 3 810.03 | 3 838.06 | 3 713.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 112.33 | - 251.43 | 127.76 | 97.02 | 50.11 |
| Profit of the financial year | - 139.10 | 379.19 | -30.74 | -46.91 | - 183.49 |
| Shareholders equity total | - 201.43 | 177.76 | 147.02 | 100.11 | -83.37 |
| Non-current loans from credit institutions | 2 268.91 | 1 094.77 | 1 056.16 | 1 042.39 | 1 014.73 |
| Non-current liabilities total | 2 268.91 | 1 094.77 | 1 056.16 | 1 042.39 | 1 014.73 |
| Current loans from credit institutions | 100.00 | 50.00 | 45.00 | 30.00 | 30.00 |
| Current owed to group member | 3 822.37 | 2 387.56 | 2 545.06 | 2 648.75 | 2 751.96 |
| Short-term deferred tax liabilities | 68.88 | ||||
| Other non-interest bearing current liabilities | 49.75 | 16.80 | 16.80 | 16.80 | |
| Current liabilities total | 3 972.12 | 2 523.24 | 2 606.86 | 2 695.55 | 2 781.96 |
| Balance sheet total (liabilities) | 6 039.60 | 3 795.77 | 3 810.03 | 3 838.06 | 3 713.32 |
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