DeQ Real Estate ApS — Credit Rating and Financial Key Figures

CVR number: 44364409
Østergade 57, 8850 Bjerringbro
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit40.73
Total depreciation-17.35
EBIT23.38
Other financial expenses-37.10
Pre-tax profit-13.73
Income taxes-0.80
Net earnings-14.53

Assets (kDKK)

2024
Intangible assets total
Land and waters3 754.44
Tangible assets total3 754.44
Investments total
Long term receivables total
Inventories total
Current deferred tax assets9.74
Short term receivables total9.74
Cash and bank deposits2 117.83
Cash and cash equivalents2 117.83
Balance sheet total (assets)5 882.01

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings-46.35
Profit of the financial year-14.53
Shareholders equity total-20.88
Non-current loans from credit institutions2 042.61
Non-current other liabilities93.40
Non-current liabilities total2 136.01
Current loans from credit institutions55.99
Current trade creditors15.00
Current owed to participating3 694.57
Other non-interest bearing current liabilities1.32
Current liabilities total3 766.88
Balance sheet total (liabilities)5 882.01
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