EJENDOMSSELSKABET DIANALUND ApS — Credit Rating and Financial Key Figures
CVR number: 15086807
Strandvangen 10, Plejeruphuse 4571 Grevinge
hyldegaard.mortensen@gmail.com
tel: 58263950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.03 | 226.61 | 298.00 | 194.59 | 308.83 |
| Total depreciation | -36.37 | -39.05 | -39.41 | -55.32 | -56.91 |
| EBIT | 175.66 | 187.56 | 258.60 | 139.27 | 251.92 |
| Other financial income | 5.13 | 0.29 | 0.01 | ||
| Other financial expenses | -22.46 | -22.04 | -73.21 | -57.14 | -99.41 |
| Pre-tax profit | 153.20 | 165.52 | 190.51 | 82.42 | 152.52 |
| Income taxes | -42.00 | -45.29 | -50.80 | -30.71 | -48.62 |
| Net earnings | 111.20 | 120.23 | 139.72 | 51.71 | 103.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 731.92 | 3 499.41 | 3 502.56 | 3 529.66 | 3 472.75 |
| Tangible assets total | 2 731.92 | 3 499.41 | 3 502.56 | 3 529.66 | 3 472.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.50 | ||||
| Current other receivables | 27.93 | 41.93 | 27.93 | ||
| Short term receivables total | 3.50 | 27.93 | 41.93 | 27.93 | |
| Cash and bank deposits | 158.59 | 191.73 | 250.48 | 156.16 | 49.12 |
| Cash and cash equivalents | 158.59 | 191.73 | 250.48 | 156.16 | 49.12 |
| Balance sheet total (assets) | 2 894.00 | 3 719.07 | 3 794.97 | 3 713.75 | 3 521.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 1 004.51 | 1 115.72 | 1 118.15 | 1 135.87 | 1 187.58 |
| Profit of the financial year | 111.20 | 120.23 | 139.72 | 51.71 | 103.90 |
| Shareholders equity total | 1 315.72 | 1 435.95 | 1 575.67 | 1 509.58 | 1 491.48 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 1 150.00 | 1 082.04 | 1 864.58 | 1 799.62 | 1 738.25 |
| Non-current deferred tax liabilities | 32.00 | 25.29 | 40.80 | 20.71 | 38.03 |
| Non-current liabilities total | 1 182.00 | 1 107.32 | 1 905.38 | 1 820.33 | 1 776.28 |
| Current loans from credit institutions | 65.00 | 869.03 | 65.00 | 65.00 | 65.00 |
| Current trade creditors | 45.82 | 28.01 | 19.18 | 19.18 | 19.88 |
| Current owed to participating | 155.96 | 108.62 | 66.32 | 145.48 | 49.61 |
| Short-term deferred tax liabilities | 30.63 | 32.00 | 25.29 | 30.80 | 11.51 |
| Other non-interest bearing current liabilities | 98.87 | 138.13 | 138.13 | 123.38 | 108.12 |
| Current liabilities total | 396.29 | 1 175.79 | 313.93 | 383.84 | 254.12 |
| Balance sheet total (liabilities) | 2 894.00 | 3 719.07 | 3 794.97 | 3 713.75 | 3 521.87 |
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