DAV EJENDOMME II ApS — Credit Rating and Financial Key Figures
CVR number: 30542193
Tietgensvej 12, 8600 Silkeborg
info@davas.dk
tel: 86822950
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 064.24 | 670.33 | 671.35 | 670.35 | 668.70 |
| Total depreciation | - 302.97 | - 302.97 | - 302.97 | - 302.97 | - 302.97 |
| EBIT | 761.27 | 367.36 | 368.38 | 367.38 | 365.73 |
| Other financial income | 46.13 | ||||
| Other financial expenses | - 144.95 | - 220.82 | - 112.03 | - 106.92 | - 101.44 |
| Pre-tax profit | 662.45 | 146.54 | 256.35 | 260.46 | 264.29 |
| Income taxes | - 145.74 | -32.24 | -56.40 | -57.30 | -58.15 |
| Net earnings | 516.71 | 114.30 | 199.95 | 203.16 | 206.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 392.01 | 11 089.04 | 10 786.08 | 10 483.11 | 10 180.14 |
| Tangible assets total | 11 392.01 | 11 089.04 | 10 786.08 | 10 483.11 | 10 180.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 368.45 | 7.75 | 7.75 | ||
| Short term receivables total | 2 368.45 | 7.75 | 7.75 | ||
| Cash and bank deposits | 44.93 | 0.26 | 4.03 | ||
| Cash and cash equivalents | 44.93 | 0.26 | 4.03 | ||
| Balance sheet total (assets) | 13 805.39 | 11 097.05 | 10 797.86 | 10 483.11 | 10 180.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 023.04 | 3 539.75 | 3 654.05 | 3 854.00 | 4 057.16 |
| Profit of the financial year | 516.71 | 114.30 | 199.95 | 203.16 | 206.15 |
| Shareholders equity total | 3 664.75 | 3 779.05 | 3 979.00 | 4 182.16 | 4 388.31 |
| Provisions | 358.88 | 398.87 | 438.87 | 478.86 | 518.85 |
| Non-current loans from credit institutions | 3 038.41 | 5 453.83 | 5 181.06 | 4 905.54 | 4 627.23 |
| Non-current liabilities total | 3 038.41 | 5 453.83 | 5 181.06 | 4 905.54 | 4 627.23 |
| Current loans from credit institutions | 6 476.31 | 270.05 | 272.77 | 301.44 | 307.55 |
| Current trade creditors | 11.80 | 11.80 | 12.30 | 13.30 | |
| Current owed to group member | 105.75 | 1 015.40 | 815.40 | 500.00 | 150.00 |
| Short-term deferred tax liabilities | 16.41 | 17.31 | 18.15 | ||
| Other non-interest bearing current liabilities | 161.29 | 168.05 | 82.55 | 85.50 | 85.50 |
| Accruals and deferred income | 71.25 | ||||
| Current liabilities total | 6 743.34 | 1 465.30 | 1 198.93 | 916.55 | 645.75 |
| Balance sheet total (liabilities) | 13 805.39 | 11 097.05 | 10 797.86 | 10 483.11 | 10 180.14 |
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