DG-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37384208
Rødager Alle 131, 2610 Rødovre
berger@glarmester.dk
tel: 70261060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.14 | 202.05 | 50.91 | 193.33 | 240.43 |
| Reduction in value of non-current assets | -1 115.48 | 30.22 | 246.59 | - 394.88 | 413.25 |
| EBIT | - 858.34 | 232.27 | 297.49 | - 201.55 | 653.68 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 119.07 | - 106.92 | - 123.88 | - 118.70 | - 119.18 |
| Pre-tax profit | - 977.41 | 125.35 | 173.61 | - 320.24 | 534.50 |
| Income taxes | 11.95 | 72.66 | -38.20 | 279.45 | - 117.59 |
| Net earnings | - 965.46 | 198.01 | 135.42 | -40.79 | 416.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 530.00 | 4 530.00 | 4 630.00 | 4 200.00 | 4 700.00 |
| Tangible assets total | 4 530.00 | 4 530.00 | 4 630.00 | 4 200.00 | 4 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.72 | ||||
| Current deferred tax assets | 123.08 | ||||
| Short term receivables total | 183.80 | ||||
| Balance sheet total (assets) | 4 530.00 | 4 530.00 | 4 630.00 | 4 200.00 | 4 883.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 192.24 | 226.78 | 424.79 | 560.20 | 519.42 |
| Profit of the financial year | - 965.46 | 198.01 | 135.42 | -40.79 | 416.91 |
| Shareholders equity total | 276.78 | 474.79 | 610.21 | 569.42 | 986.33 |
| Provisions | 482.87 | 410.21 | 448.41 | 168.96 | 409.62 |
| Non-current loans from credit institutions | 3 412.80 | 3 096.41 | 2 673.27 | 2 019.27 | 1 891.02 |
| Non-current liabilities total | 3 412.80 | 3 096.41 | 2 673.27 | 2 019.27 | 1 891.02 |
| Current loans from credit institutions | 65.75 | 0.12 | 0.57 | 402.58 | 336.32 |
| Current trade creditors | 29.54 | 29.55 | 25.13 | 32.83 | 15.00 |
| Current owed to participating | 40.11 | 58.08 | 76.97 | 76.97 | 76.97 |
| Current owed to group member | 222.15 | 460.85 | 795.45 | 929.97 | 1 168.54 |
| Current liabilities total | 357.55 | 548.59 | 898.11 | 1 442.35 | 1 596.82 |
| Balance sheet total (liabilities) | 4 530.00 | 4 530.00 | 4 630.00 | 4 200.00 | 4 883.80 |
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