Ejendomsselskabet DP Retail P/S — Credit Rating and Financial Key Figures
CVR number: 42205265
Merkurvej 2, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.00 | -14.00 | 7 209.65 |
| EBIT | -12.00 | -14.00 | 7 209.65 |
| Other financial income | 193.39 | ||
| Other financial expenses | -1.00 | -3.00 | - 110.67 |
| Pre-tax profit | -13.00 | -17.00 | 7 292.37 |
| Net earnings | -13.00 | -17.00 | 7 292.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 2 350.00 | 60 442.00 | |
| Inventories total | 2 350.00 | 60 442.00 | |
| Current amounts owed by group member comp. | 8 267.89 | ||
| Current other receivables | 588.00 | 2 779.00 | 6.59 |
| Short term receivables total | 588.00 | 2 779.00 | 8 274.48 |
| Cash and bank deposits | 394.00 | 1 406.00 | 403.16 |
| Cash and cash equivalents | 394.00 | 1 406.00 | 403.16 |
| Balance sheet total (assets) | 3 332.00 | 64 627.00 | 8 677.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 8 250.00 | ||
| Retained earnings | 987.00 | -7 280.02 | |
| Profit of the financial year | -13.00 | -17.00 | 7 292.37 |
| Shareholders equity total | 387.00 | 1 370.00 | 8 662.35 |
| Non-current liabilities total | |||
| Advances received | 1 000.00 | ||
| Current trade creditors | 5.00 | 133.00 | 12.50 |
| Current owed to group member | 2 940.00 | 62 122.00 | 2.79 |
| Other non-interest bearing current liabilities | 2.00 | ||
| Current liabilities total | 2 945.00 | 63 257.00 | 15.29 |
| Balance sheet total (liabilities) | 3 332.00 | 64 627.00 | 8 677.64 |
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