DBS Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 12763387
Rudsgade 43, 4291 Ruds Vedby
tel: 58261359
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.45 | 201.97 | 432.18 | 289.85 | -73.97 |
| Reduction in value of non-current assets | - 517.52 | -1 352.16 | -1 525.87 | -2 023.30 | -2 083.39 |
| EBIT | - 283.07 | -1 150.20 | -1 093.69 | -1 733.45 | -2 157.36 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -32.63 | -59.07 | - 169.66 | - 207.17 | - 447.46 |
| Pre-tax profit | - 315.70 | -1 209.27 | -1 263.35 | -1 940.62 | -2 604.76 |
| Income taxes | 365.01 | 253.45 | 209.31 | 427.10 | 572.59 |
| Net earnings | 49.31 | - 955.82 | -1 054.04 | -1 513.52 | -2 032.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 200.00 | 7 200.00 | 7 200.00 | 7 200.00 | 7 000.00 |
| Tangible assets total | 7 200.00 | 7 200.00 | 7 200.00 | 7 200.00 | 7 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.58 | ||||
| Current other receivables | 128.63 | 109.63 | 109.62 | 391.57 | 639.58 |
| Current deferred tax assets | 142.32 | 476.77 | 378.57 | 335.97 | 341.70 |
| Short term receivables total | 286.52 | 586.40 | 488.19 | 727.54 | 981.28 |
| Cash and bank deposits | 195.06 | 957.78 | 187.81 | 46.72 | 43.86 |
| Cash and cash equivalents | 195.06 | 957.78 | 187.81 | 46.72 | 43.86 |
| Balance sheet total (assets) | 7 681.59 | 8 744.18 | 7 876.00 | 7 974.27 | 8 025.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 871.08 | 3 920.38 | 2 964.57 | 1 910.52 | 397.00 |
| Profit of the financial year | 49.31 | - 955.82 | -1 054.04 | -1 513.52 | -2 032.16 |
| Shareholders equity total | 4 420.38 | 3 464.57 | 2 410.52 | 897.00 | -1 135.16 |
| Provisions | 762.00 | 843.00 | 658.00 | 275.00 | |
| Non-current loans from credit institutions | 1 382.65 | 3 087.37 | 2 779.52 | 2 781.43 | |
| Non-current owed to group member | 2 451.60 | 2 850.56 | 1 561.30 | 3 736.76 | 6 201.39 |
| Non-current other liabilities | -32.61 | ||||
| Non-current deferred tax liabilities | 32.61 | ||||
| Non-current liabilities total | 2 451.60 | 4 233.21 | 4 648.67 | 6 516.28 | 8 982.83 |
| Current loans from credit institutions | 1.20 | 188.40 | 142.98 | 270.16 | 155.57 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 21.07 |
| Current owed to group member | 810.51 | ||||
| Short-term deferred tax liabilities | 32.61 | ||||
| Other non-interest bearing current liabilities | - 811.71 | 0.83 | 0.83 | 0.83 | |
| Current liabilities total | 47.61 | 203.40 | 158.81 | 285.99 | 177.47 |
| Balance sheet total (liabilities) | 7 681.59 | 8 744.18 | 7 876.00 | 7 974.27 | 8 025.13 |
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