DCB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42613789
Fredrikstadvej 7, 9200 Aalborg SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 110.00 | 2 334.00 | 1 869.24 |
| Total depreciation | - 883.00 | - 883.00 | - 883.37 |
| EBIT | 227.00 | 1 451.00 | 985.87 |
| Other financial expenses | - 397.00 | - 372.00 | - 342.44 |
| Pre-tax profit | - 170.00 | 1 079.00 | 643.43 |
| Income taxes | 35.00 | - 237.00 | - 142.14 |
| Net earnings | - 135.00 | 842.00 | 501.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 19 193.00 | 18 310.00 | 17 425.57 |
| Tangible assets total | 19 193.00 | 18 310.00 | 17 425.57 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 126.00 | ||
| Prepayments and accrued income | 37.00 | 41.00 | 50.92 |
| Current deferred tax assets | 39.00 | 77.00 | 114.80 |
| Short term receivables total | 202.00 | 118.00 | 165.72 |
| Cash and bank deposits | 136.00 | 125.72 | |
| Cash and cash equivalents | 136.00 | 125.72 | |
| Balance sheet total (assets) | 19 395.00 | 18 564.00 | 17 717.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | - 135.00 | 706.27 | |
| Profit of the financial year | - 135.00 | 842.00 | 501.29 |
| Shareholders equity total | -93.00 | 749.00 | 1 249.56 |
| Non-current owed to group member | 17 071.00 | 15 604.00 | 14 311.29 |
| Non-current deferred tax liabilities | 275.00 | 180.14 | |
| Non-current liabilities total | 17 071.00 | 15 879.00 | 14 491.42 |
| Current loans from credit institutions | 1 772.00 | 1 267.00 | 1 293.38 |
| Current trade creditors | 15.00 | 13.00 | 15.00 |
| Short-term deferred tax liabilities | 4.00 | 4.00 | 3.14 |
| Other non-interest bearing current liabilities | 626.00 | 131.00 | 132.90 |
| Accruals and deferred income | 521.00 | 531.61 | |
| Current liabilities total | 2 417.00 | 1 936.00 | 1 976.02 |
| Balance sheet total (liabilities) | 19 395.00 | 18 564.00 | 17 717.01 |
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