DOIL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 35874895
Mesterlodden 29, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.02 | 233.07 | 272.36 | 253.81 | 293.69 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | 175.02 | 133.07 | 172.36 | 153.81 | 193.69 |
| Other financial income | 0.30 | 30.16 | |||
| Other financial expenses | -37.10 | -23.51 | -35.51 | -18.14 | -39.94 |
| Net income from associates (fin.) | 1 759.84 | 1 264.30 | 1 470.69 | 495.27 | 1 087.46 |
| Pre-tax profit | 1 897.76 | 1 373.86 | 1 607.54 | 631.24 | 1 271.37 |
| Income taxes | -47.28 | -32.36 | -42.64 | -39.34 | -70.83 |
| Net earnings | 1 850.49 | 1 341.49 | 1 564.90 | 591.90 | 1 200.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 446.38 | 1 346.38 | 1 246.38 | 1 146.38 | 1 046.38 |
| Tangible assets total | 1 446.38 | 1 346.38 | 1 246.38 | 1 146.38 | 1 046.38 |
| Holdings in group member companies | 2 456.16 | 2 264.30 | 2 456.32 | 1 495.27 | 2 087.47 |
| Investments total | 2 456.16 | 2 264.30 | 2 456.32 | 1 495.27 | 2 087.47 |
| Non-current loans receivable | 885.25 | 1 527.97 | 2 052.97 | ||
| Long term receivables total | 885.25 | 1 527.97 | 2 052.97 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 266.93 | 1 159.93 | 980.72 | ||
| Prepayments and accrued income | 29.10 | 27.29 | 25.43 | 23.63 | 21.98 |
| Current other receivables | 114.00 | ||||
| Current deferred tax assets | 45.64 | 165.85 | |||
| Short term receivables total | 143.10 | 72.92 | 292.36 | 1 183.57 | 1 168.54 |
| Other current investments | 272.00 | ||||
| Cash and bank deposits | 1 286.29 | 673.67 | 360.36 | 145.21 | 146.64 |
| Cash and cash equivalents | 1 286.29 | 945.67 | 360.36 | 145.21 | 146.64 |
| Balance sheet total (assets) | 5 331.94 | 4 629.27 | 5 240.67 | 5 498.40 | 6 502.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 114.40 | 417.80 | 122.00 | |
| Other reserves | - 267.80 | - 122.00 | |||
| Retained earnings | - 105.86 | 1 630.22 | 2 971.72 | 4 118.82 | 4 588.72 |
| Profit of the financial year | 1 850.49 | 1 341.49 | 1 564.90 | 591.90 | 1 200.54 |
| Shareholders equity total | 2 044.62 | 3 136.12 | 4 586.62 | 4 910.72 | 5 839.26 |
| Non-current loans from credit institutions | 585.38 | 546.30 | 504.50 | 461.97 | 418.70 |
| Non-current liabilities total | 585.38 | 546.30 | 504.50 | 461.97 | 418.70 |
| Current loans from credit institutions | 40.00 | 40.00 | 42.00 | 44.00 | 46.00 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 49.50 |
| Current owed to group member | 1 061.00 | 368.28 | |||
| Short-term deferred tax liabilities | 47.28 | 42.64 | 18.66 | ||
| Other non-interest bearing current liabilities | 1 528.66 | 513.58 | 39.91 | 38.05 | 148.54 |
| Current liabilities total | 2 701.94 | 946.86 | 149.55 | 125.71 | 244.04 |
| Balance sheet total (liabilities) | 5 331.94 | 4 629.27 | 5 240.67 | 5 498.40 | 6 502.00 |
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