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DAV EJENDOMME II ApS — Credit Rating and Financial Key Figures

CVR number: 30542193
Tietgensvej 12, 8600 Silkeborg
info@davas.dk
tel: 86822950
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit671.35670.35668.70667.25741.75
Total depreciation- 302.97- 302.97- 302.97- 302.97- 398.97
EBIT368.38367.38365.73364.29342.78
Other financial income1.150.32
Other financial expenses- 112.03- 106.92- 101.44-94.84-93.33
Pre-tax profit256.35260.46264.29270.60249.77
Income taxes-56.40-57.30-58.15-59.53-54.95
Net earnings199.95203.16206.15211.06194.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters10 786.0810 483.1110 180.149 877.1714 285.36
Advance payments and construction in progress264.00
Tangible assets total10 786.0810 483.1110 180.1410 141.1714 285.36
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.7.75
Short term receivables total7.75
Cash and bank deposits4.03177.48
Cash and cash equivalents4.03177.48
Balance sheet total (assets)10 797.8610 483.1110 180.1410 318.6514 285.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings3 654.053 854.004 057.164 263.314 474.38
Profit of the financial year199.95203.16206.15211.06194.82
Shareholders equity total3 979.004 182.164 388.314 599.384 794.19
Provisions438.87478.86518.85558.84609.44
Non-current loans from credit institutions5 181.064 905.544 627.234 346.124 062.17
Non-current liabilities total5 181.064 905.544 627.234 346.124 062.17
Current loans from credit institutions272.77301.44307.55281.114 696.05
Current trade creditors11.8012.3013.3014.1714.17
Current owed to group member815.40500.00150.00414.00
Short-term deferred tax liabilities16.4117.3118.1519.544.35
Other non-interest bearing current liabilities82.5585.5085.5085.50105.00
Accruals and deferred income71.25
Current liabilities total1 198.93916.55645.75814.324 819.56
Balance sheet total (liabilities)10 797.8610 483.1110 180.1410 318.6514 285.36
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