DM Ejendomme Faaborg ApS — Credit Rating and Financial Key Figures
CVR number: 41349867
Kanalvej 11, 5600 Faaborg
ln@1-office.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.34 | 254.91 | 261.85 | 351.43 | 383.40 |
| Employee benefit expenses | - 610.47 | - 587.98 | - 663.52 | ||
| Total depreciation | -36.47 | - 125.02 | - 149.58 | - 153.18 | - 153.50 |
| EBIT | -14.13 | 129.89 | - 498.20 | - 389.73 | - 433.62 |
| Other financial income | 2.00 | 27.53 | 55.00 | ||
| Other financial expenses | -64.65 | -94.94 | -88.91 | -0.96 | -15.88 |
| Pre-tax profit | -78.78 | 34.95 | - 585.11 | - 363.16 | - 394.50 |
| Income taxes | 16.80 | -11.55 | 46.57 | 86.80 | |
| Net earnings | -61.98 | 23.40 | - 585.11 | - 316.59 | - 307.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 611.85 | 8 620.31 | 8 470.72 | 8 346.31 | 8 205.95 |
| Tangible assets total | 4 611.85 | 8 620.31 | 8 470.72 | 8 346.31 | 8 205.95 |
| Investments total | |||||
| Non-current other receivables | 102.00 | 106.00 | 230.44 | ||
| Long term receivables total | 102.00 | 106.00 | 230.44 | ||
| Inventories total | |||||
| Current trade debtors | 1.69 | 31.12 | 16.83 | ||
| Prepayments and accrued income | 6.13 | 9.23 | 2.85 | 6.03 | 8.46 |
| Current other receivables | 1.40 | 18.37 | |||
| Current deferred tax assets | 16.80 | 38.40 | 38.40 | 92.97 | 175.77 |
| Short term receivables total | 22.93 | 47.63 | 44.34 | 148.49 | 201.05 |
| Other current investments | 513.62 | 396.27 | |||
| Cash and bank deposits | 1 078.61 | 1 298.63 | 714.22 | 325.04 | 101.18 |
| Cash and cash equivalents | 1 078.61 | 1 298.63 | 714.22 | 838.66 | 497.45 |
| Balance sheet total (assets) | 5 713.38 | 9 966.57 | 9 331.28 | 9 439.46 | 9 134.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 5 537.91 | 5 561.30 | 4 976.19 | 4 659.60 | |
| Profit of the financial year | -61.98 | 23.40 | - 585.11 | - 316.59 | - 307.69 |
| Shareholders equity total | -21.98 | 5 661.30 | 5 076.19 | 4 759.60 | 4 451.90 |
| Non-current owed to participating | 5 659.89 | 4 081.98 | 4 018.87 | 4 418.87 | 4 411.89 |
| Non-current other liabilities | 59.19 | 150.65 | 150.65 | 165.80 | 171.43 |
| Non-current liabilities total | 5 719.08 | 4 232.63 | 4 169.52 | 4 584.67 | 4 583.32 |
| Advances received | 15.57 | ||||
| Current trade creditors | 8.72 | 1.80 | 16.63 | 24.17 | 16.85 |
| Short-term deferred tax liabilities | 33.15 | ||||
| Other non-interest bearing current liabilities | 7.56 | 37.68 | 63.89 | 71.02 | 67.24 |
| Accruals and deferred income | 5.05 | ||||
| Current liabilities total | 16.28 | 72.64 | 85.57 | 95.19 | 99.67 |
| Balance sheet total (liabilities) | 5 713.38 | 9 966.57 | 9 331.28 | 9 439.46 | 9 134.90 |
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