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DiA's Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44421038
Strandgade 21, Tåsinge 5700 Svendborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 154.84 |
| Other operating expenses | -11.02 |
| Reduction in value of non-current assets | 19.55 |
| EBIT | 163.37 |
| Other financial income | 96.05 |
| Other financial expenses | - 242.51 |
| Pre-tax profit | 16.92 |
| Income taxes | -6.29 |
| Net earnings | 10.63 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 3 067.00 |
| Advance payments and construction in progress | 1 858.74 |
| Tangible assets total | 4 925.74 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 1 800.00 |
| Short term receivables total | 1 800.00 |
| Cash and bank deposits | 1 008.87 |
| Cash and cash equivalents | 1 008.87 |
| Balance sheet total (assets) | 7 734.61 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 130.99 |
| Profit of the financial year | 10.63 |
| Shareholders equity total | 181.62 |
| Provisions | 4.30 |
| Non-current loans from credit institutions | 1 661.64 |
| Non-current other liabilities | 107.00 |
| Non-current liabilities total | 1 768.64 |
| Current loans from credit institutions | 70.00 |
| Current owed to group member | 5 661.22 |
| Short-term deferred tax liabilities | 1.99 |
| Other non-interest bearing current liabilities | 46.85 |
| Current liabilities total | 5 780.05 |
| Balance sheet total (liabilities) | 7 734.61 |
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