DK Ejendomme og Invest ApSActive
Key figures
734.302 kr.+1,1%
Gross profit 2025/26
+9,3%
Average annual growth 2017/18–2025/26
Key ratios
2025/26734.302 kr.
EBITDA
22,8%
Equity ratio
0,2×
Current ratio
7,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income -10.612 kr.0 kr.
2023Taxable income 2.282.530 kr.502.150 kr.
2022Taxable income 310.678 kr.68.332 kr.
2021Taxable income 240.456 kr.Losses deducted 10.103 kr.52.888 kr.
2020Taxable income -10.103 kr.0 kr.
2019Taxable income 118.772 kr.26.114 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2026
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 88.416 | 788.571 | 3.475.427 | 205.746 | 14.572 | 193.454 | 9.261 | 11.970 | 31.815 |
| Total current assets | — | — | — | — | — | — | 79.316 | 116.995 | 194.610 |
| Total non-current assets | 7.184.582 | 7.411.881 | 8.529.470 | 13.239.512 | 13.300.732 | 13.178.528 | 13.056.324 | 12.934.120 | 12.811.916 |
| Total assets | 7.282.284 | 8.201.326 | 12.011.089 | 13.451.258 | 13.322.583 | 13.386.166 | 13.135.640 | 13.051.115 | 13.006.526 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 402.118 | 1.444.555 | 6.906.052 | 1.129.128 | 1.215.509 | 824.042 | 781.482 | 862.085 | 819.903 |
| Non-current liabilities | 6.517.073 | 6.275.854 | 4.622.293 | 11.649.597 | 11.221.081 | 9.910.945 | 9.726.549 | 9.436.170 | 9.215.382 |
| Total liabilities | 6.919.191 | 7.720.409 | 11.528.345 | 12.778.725 | 12.436.590 | 10.734.987 | 10.508.031 | 10.298.255 | 10.035.285 |
| Share capital | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 |
| Retained earnings of previous periods | 263.093 | 380.917 | 382.633 | 571.872 | 785.993 | 2.551.179 | 2.527.609 | 2.652.860 | 2.871.241 |
| Profit for the year | 145.982 | 117.824 | 1.716 | 189.239 | 214.120 | 1.765.187 | -23.570 | 125.251 | 218.381 |
| Total equity | 363.093 | 480.917 | 482.633 | 671.872 | 885.993 | 2.651.179 | 2.627.609 | 2.752.860 | 2.971.241 |
| Income statement | |||||||||
| Gross profit | 359.544 | 323.080 | 208.322 | 472.878 | 594.750 | 705.597 | 608.156 | 726.222 | 734.302 |
| Operating profit | 262.763 | 219.546 | 106.027 | 344.228 | 422.560 | 516.826 | 426.291 | 598.789 | 612.098 |
| EBITDA | 302.754 | 266.397 | 152.878 | 419.413 | 541.204 | 639.030 | 548.495 | 720.993 | 734.302 |
| Profit before income tax | 189.984 | 151.350 | 2.509 | 242.675 | 274.512 | 2.263.078 | -30.163 | 161.937 | 310.882 |
| Profit for the reporting year | 145.982 | 117.824 | 1.716 | 189.239 | 214.120 | 1.765.187 | -23.570 | 125.251 | 218.381 |
| Labour costs | 56.790 | 56.683 | 55.444 | 53.465 | 53.546 | 66.567 | 59.661 | 5.229 | 0 |
| Depreciation of non-current assets | 39.991 | 46.851 | 46.851 | 75.185 | 118.644 | 122.204 | 122.204 | 122.204 | 122.204 |
| Other indicators | |||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Selskabets væsentligste aktiviteter er at drive ejendomsinvesteringer med udlejning.
Excerpt from the management's review in the latest annual report.