Disvrågård Ejendomme 1954 ApS — Credit Rating and Financial Key Figures
CVR number: 44151464
Grønnevej 60, Lellinge 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 267.62 | 1 003.86 |
| Other operating expenses | -83.47 | |
| Total depreciation | -94.15 | -45.08 |
| EBIT | 1 173.47 | 875.30 |
| Other financial income | 11.17 | 351.78 |
| Other financial expenses | -1 147.57 | -1 294.10 |
| Pre-tax profit | 37.07 | -67.01 |
| Income taxes | -33.22 | - 763.09 |
| Net earnings | 3.86 | - 830.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 15.00 | 15.00 |
| Intangible assets total | 15.00 | 15.00 |
| Buildings | 36 754.79 | 29 325.21 |
| Machinery and equipment | 132.45 | 92.01 |
| Tangible assets total | 36 887.24 | 29 417.22 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 203.66 | 105.75 |
| Current amounts owed by group member comp. | 1 236.04 | 5 512.73 |
| Prepayments and accrued income | 101.92 | |
| Current other receivables | 32.06 | 81.29 |
| Short term receivables total | 1 471.76 | 5 801.69 |
| Balance sheet total (assets) | 38 374.01 | 35 233.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 8 402.50 | 8 406.36 |
| Profit of the financial year | 3.86 | - 830.10 |
| Shareholders equity total | 8 446.36 | 7 616.26 |
| Provisions | 377.85 | 467.28 |
| Non-current loans from credit institutions | 18 463.74 | 15 973.85 |
| Non-current other liabilities | 700.00 | 700.00 |
| Non-current liabilities total | 19 163.74 | 16 673.85 |
| Current loans from credit institutions | 2 059.61 | 940.66 |
| Current trade creditors | 53.41 | 139.28 |
| Current owed to participating | 7 990.61 | 6 355.75 |
| Current owed to group member | 68.30 | 2 255.93 |
| Short-term deferred tax liabilities | 673.66 | |
| Other non-interest bearing current liabilities | 214.13 | 111.26 |
| Current liabilities total | 10 386.06 | 10 476.54 |
| Balance sheet total (liabilities) | 38 374.01 | 35 233.92 |
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