DBP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31484901
Hassellunden 12, Lille Smørum 2765 Smørum
dp@cidex.dk
tel: 44681111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 389.14 | 1 363.59 | 1 277.44 | 1 130.15 | 1 122.53 |
| Total depreciation | - 544.49 | - 544.49 | - 544.49 | - 544.49 | - 544.49 |
| EBIT | 844.65 | 819.10 | 732.96 | 585.66 | 578.04 |
| Other financial income | 8.07 | 356.23 | |||
| Other financial expenses | - 134.40 | -91.37 | -68.36 | -55.88 | -78.40 |
| Pre-tax profit | 710.26 | 727.74 | 672.67 | 529.77 | 855.86 |
| Income taxes | - 137.69 | - 140.90 | - 129.33 | 343.34 | - 188.28 |
| Net earnings | 572.57 | 586.84 | 543.34 | 873.12 | 667.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 533.74 | 12 989.25 | 12 444.76 | 11 900.28 | 11 355.78 |
| Tangible assets total | 13 533.74 | 12 989.25 | 12 444.76 | 11 900.28 | 11 355.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 356.22 | ||||
| Short term receivables total | 2 356.22 | ||||
| Cash and bank deposits | 2 035.30 | 1 628.01 | 676.36 | 2 530.07 | 1 193.50 |
| Cash and cash equivalents | 2 035.30 | 1 628.01 | 676.36 | 2 530.07 | 1 193.50 |
| Balance sheet total (assets) | 15 569.04 | 14 617.26 | 13 121.13 | 14 430.35 | 14 905.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 840.00 | 5 840.00 | 5 840.00 | 5 840.00 | 5 840.00 |
| Shares repurchased | 500.00 | 800.00 | |||
| Retained earnings | 1 902.25 | 2 474.82 | 2 561.65 | 2 304.99 | 3 178.11 |
| Profit of the financial year | 572.57 | 586.84 | 543.34 | 873.12 | 667.58 |
| Shareholders equity total | 8 439.82 | 9 026.65 | 9 570.00 | 9 943.11 | 9 810.69 |
| Provisions | 2 273.75 | 2 202.79 | 2 131.83 | 1 619.92 | 1 568.16 |
| Non-current loans from credit institutions | 607.61 | 523.46 | 481.70 | 415.16 | |
| Non-current other liabilities | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Non-current liabilities total | 862.61 | 778.46 | 736.70 | 670.16 | 255.00 |
| Current loans from credit institutions | 50.00 | 70.00 | 40.00 | 55.00 | |
| Current owed to group member | 3 334.65 | 2 120.84 | 258.51 | 1 799.15 | 2 859.05 |
| Short-term deferred tax liabilities | 208.65 | 211.86 | 200.29 | 168.56 | 240.04 |
| Other non-interest bearing current liabilities | 399.57 | 206.66 | 183.80 | 174.45 | 172.56 |
| Current liabilities total | 3 992.87 | 2 609.36 | 682.60 | 2 197.16 | 3 271.66 |
| Balance sheet total (liabilities) | 15 569.04 | 14 617.26 | 13 121.13 | 14 430.35 | 14 905.51 |
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