DD Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40610065
Nybrovej 19, Ravnstrup 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.79 | - 131.77 | 282.11 | - 116.50 | 221.33 |
| Total depreciation | -5.43 | -5.43 | |||
| EBIT | -43.79 | - 131.77 | 282.11 | - 121.94 | 215.90 |
| Other financial income | 2.76 | ||||
| Other financial expenses | -13.84 | -23.00 | -85.48 | - 116.82 | - 134.09 |
| Pre-tax profit | -57.63 | - 154.77 | 199.40 | - 238.75 | 81.81 |
| Income taxes | 12.68 | - 232.70 | 228.82 | -8.80 | |
| Net earnings | -44.96 | - 387.47 | 428.22 | - 247.55 | 81.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 027.16 | 1 027.16 | 1 027.16 | 1 021.73 | 1 016.30 |
| Tangible assets total | 1 027.16 | 1 027.16 | 1 027.16 | 1 021.73 | 1 016.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 023.62 | 2 023.62 | 2 023.62 | ||
| Inventories total | 2 023.62 | 2 023.62 | 2 023.62 | ||
| Current amounts owed by group member comp. | 158.90 | ||||
| Current other receivables | 0.00 | 5.72 | |||
| Current deferred tax assets | 12.68 | 8.80 | |||
| Short term receivables total | 12.68 | 167.70 | 5.72 | ||
| Cash and bank deposits | 39.23 | ||||
| Cash and cash equivalents | 39.23 | ||||
| Balance sheet total (assets) | 1 079.07 | 1 027.16 | 3 218.48 | 3 051.07 | 3 039.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.96 | - 432.42 | -56.26 | - 303.81 | |
| Profit of the financial year | -44.96 | - 387.47 | 428.22 | - 247.55 | 81.81 |
| Shareholders equity total | -4.96 | - 392.42 | 35.80 | - 263.81 | - 182.00 |
| Non-current loans from credit institutions | 884.25 | 790.42 | |||
| Non-current liabilities total | 884.25 | 790.42 | |||
| Current loans from credit institutions | 93.50 | 95.10 | 1 980.02 | 2 031.04 | 2 016.38 |
| Current trade creditors | 45.42 | ||||
| Current owed to participating | 98.28 | ||||
| Current owed to group member | 226.22 | 439.33 | |||
| Short-term deferred tax liabilities | 220.02 | 52.05 | |||
| Other non-interest bearing current liabilities | 8.00 | 314.04 | 1 202.66 | 1 005.56 | 720.78 |
| Current liabilities total | 199.78 | 629.16 | 3 182.69 | 3 314.88 | 3 221.91 |
| Balance sheet total (liabilities) | 1 079.07 | 1 027.16 | 3 218.48 | 3 051.07 | 3 039.92 |
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