DD Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40610065
Nybrovej 19, Ravnstrup 8800 Viborg
Free credit report

Income statement (kDKK)

2019202020212022
Fiscal period length12121212
Net sales
Gross profit-43.79- 131.77282.11- 116.50
Total depreciation-5.43
EBIT-43.79- 131.77282.11- 121.94
Other financial income2.76
Other financial expenses-13.84-23.00-85.48- 116.82
Pre-tax profit-57.63- 154.77199.40- 238.75
Income taxes12.68- 232.70228.82-8.80
Net earnings-44.96- 387.47428.22- 247.55

Assets (kDKK)

2019202020212022
Intangible assets total
Land and waters1 027.161 027.161 027.161 021.73
Tangible assets total1 027.161 027.161 027.161 021.73
Investments total
Long term receivables total
Finished products/goods2 023.622 023.62
Inventories total2 023.622 023.62
Current amounts owed by group member comp.158.90
Current other receivables0.005.72
Current deferred tax assets12.688.80
Short term receivables total12.68167.705.72
Cash and bank deposits39.23
Cash and cash equivalents39.23
Balance sheet total (assets)1 079.071 027.163 218.483 051.07

Equity and liabilities (kDKK)

2019202020212022
Share capital40.0040.0040.0040.00
Retained earnings-44.96- 432.42-4.20
Profit of the financial year-44.96- 387.47428.22- 247.55
Shareholders equity total-4.96- 392.4235.80- 211.76
Non-current loans from credit institutions884.25790.42
Non-current liabilities total884.25790.42
Current loans from credit institutions93.5095.101 980.022 031.04
Current owed to participating98.28
Current owed to group member226.22
Short-term deferred tax liabilities220.02
Other non-interest bearing current liabilities8.00314.041 202.661 005.56
Current liabilities total199.78629.163 182.693 262.83
Balance sheet total (liabilities)1 079.071 027.163 218.483 051.07
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