DKM Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39935562
Siljeager 5, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.26 | 188.03 | 191.31 | 195.27 | 197.92 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | 130.26 | 138.03 | 141.30 | 145.27 | 147.91 |
| Other financial income | 0.17 | 0.50 | |||
| Other financial expenses | -25.10 | -24.32 | -17.24 | -9.95 | -6.96 |
| Pre-tax profit | 105.16 | 113.70 | 124.07 | 135.49 | 141.45 |
| Income taxes | -23.13 | -25.01 | -27.29 | -29.81 | -31.12 |
| Net earnings | 82.03 | 88.69 | 96.77 | 105.68 | 110.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 986.64 | 936.64 | 886.64 | 836.64 | 786.64 |
| Tangible assets total | 986.64 | 936.64 | 886.64 | 836.64 | 786.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.24 | 8.44 | 10.64 | 12.84 | 15.04 |
| Short term receivables total | 6.24 | 8.44 | 10.64 | 12.84 | 15.04 |
| Cash and bank deposits | 456.98 | 229.76 | 69.84 | 265.86 | 89.63 |
| Cash and cash equivalents | 456.98 | 229.76 | 69.84 | 265.86 | 89.63 |
| Balance sheet total (assets) | 1 449.86 | 1 174.84 | 967.12 | 1 115.35 | 891.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 94.16 | 176.18 | 264.87 | 361.64 | 467.32 |
| Profit of the financial year | 82.03 | 88.69 | 96.77 | 105.68 | 110.33 |
| Shareholders equity total | 226.18 | 314.87 | 411.64 | 517.32 | 627.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.06 | 7.00 |
| Current owed to group member | 1 178.60 | 799.75 | 492.45 | 531.89 | 195.87 |
| Short-term deferred tax liabilities | 25.34 | 27.21 | 29.50 | 32.01 | 33.32 |
| Other non-interest bearing current liabilities | 12.75 | 26.01 | 26.53 | 27.06 | 27.47 |
| Current liabilities total | 1 223.68 | 859.97 | 555.48 | 598.02 | 263.66 |
| Balance sheet total (liabilities) | 1 449.86 | 1 174.84 | 967.12 | 1 115.35 | 891.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.