D&C Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39661969
Møllemarken 20, 9230 Svenstrup J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 243.18 | 30.94 | 36.61 | 1.83 |
| Reduction in value of non-current assets | -38.27 | -7.22 | ||
| EBIT | 281.45 | 38.17 | 36.61 | 1.83 |
| Other financial income | 1.61 | 2.10 | 2.04 | |
| Other financial expenses | -48.94 | -27.64 | -24.96 | -25.63 |
| Pre-tax profit | 232.51 | 12.13 | 13.75 | -21.75 |
| Income taxes | -51.91 | -2.67 | -3.02 | 4.79 |
| Net earnings | 180.60 | 9.46 | 10.73 | -16.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 800.00 | 850.00 | 850.00 | 850.00 |
| Tangible assets total | 800.00 | 850.00 | 850.00 | 850.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 51.61 | 52.62 | 51.64 | |
| Current deferred tax assets | 4.79 | |||
| Short term receivables total | 51.61 | 52.62 | 56.43 | |
| Cash and bank deposits | 1 065.96 | |||
| Cash and cash equivalents | 1 065.96 | |||
| Balance sheet total (assets) | 1 865.96 | 901.61 | 902.62 | 906.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 180.60 | 190.07 | 200.79 | |
| Profit of the financial year | 180.60 | 9.46 | 10.73 | -16.97 |
| Shareholders equity total | 230.60 | 240.07 | 250.79 | 233.83 |
| Provisions | 8.42 | 10.01 | 10.01 | 10.01 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 535.97 | 626.05 | 616.80 | 655.72 |
| Current trade creditors | 10.00 | 6.88 | ||
| Short-term deferred tax liabilities | 43.49 | 1.08 | 3.02 | |
| Other non-interest bearing current liabilities | 47.48 | 24.40 | 12.00 | |
| Current liabilities total | 1 626.94 | 651.53 | 641.82 | 662.59 |
| Balance sheet total (liabilities) | 1 865.96 | 901.61 | 902.62 | 906.43 |
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