DGFB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37747998
Borgergade 25, Hjortsvang 7160 Tørring
tel: 61284410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.15 | 463.32 | 435.43 | 760.68 | 1 764.65 |
| Total depreciation | -96.57 | - 193.13 | - 213.42 | -1 204.11 | - 573.53 |
| EBIT | 154.59 | 270.19 | 222.01 | - 443.43 | 1 191.13 |
| Other financial expenses | -36.57 | - 106.12 | - 175.53 | - 483.64 | -1 078.61 |
| Pre-tax profit | 118.01 | 164.07 | 46.48 | - 927.07 | 112.52 |
| Income taxes | -25.96 | -36.15 | -10.28 | 15.42 | -65.34 |
| Net earnings | 92.05 | 127.92 | 36.20 | - 911.65 | 47.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 217.31 | 4 147.19 | 4 000.00 | 25 409.26 | 25 411.33 |
| Machinery and equipment | 1 468.18 | 1 345.17 | 1 228.93 | 5 394.55 | 5 199.98 |
| Advance payments and construction in progress | 12 173.14 | ||||
| Tangible assets total | 5 685.49 | 5 492.36 | 17 402.07 | 30 803.81 | 30 611.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 401.21 | ||||
| Current other receivables | 2 012.13 | 11.25 | |||
| Current deferred tax assets | 204.52 | 168.37 | 158.09 | 173.51 | 108.17 |
| Short term receivables total | 605.73 | 168.37 | 2 170.22 | 173.51 | 119.42 |
| Cash and bank deposits | 303.84 | 130.46 | 88.92 | 52.41 | 12.89 |
| Cash and cash equivalents | 303.84 | 130.46 | 88.92 | 52.41 | 12.89 |
| Balance sheet total (assets) | 6 595.06 | 5 791.18 | 19 661.21 | 31 029.73 | 30 743.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 894.46 | - 802.41 | - 674.49 | - 638.30 | 450.06 |
| Profit of the financial year | 92.05 | 127.92 | 36.20 | - 911.65 | 47.17 |
| Shareholders equity total | - 752.41 | - 624.49 | - 588.30 | -1 499.94 | 547.23 |
| Capital loans | 13 170.52 | 11 298.88 | |||
| Non-current loans from credit institutions | 16 875.00 | ||||
| Non-current owed to participating | 7 000.00 | ||||
| Non-current other liabilities | 6 345.42 | 12 975.88 | 351.00 | 351.00 | |
| Non-current liabilities total | 7 000.00 | 6 345.42 | 12 975.88 | 13 521.52 | 28 524.88 |
| Current loans from credit institutions | 7 141.71 | 18 506.17 | 900.00 | ||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 13.50 | 7.50 |
| Current owed to participating | 7 482.30 | 6 345.42 | 12 976.25 | 294.17 | 582.52 |
| Other non-interest bearing current liabilities | -7 139.84 | -6 282.66 | -12 851.83 | 194.31 | 181.48 |
| Current liabilities total | 347.47 | 70.26 | 7 273.63 | 19 008.15 | 1 671.50 |
| Balance sheet total (liabilities) | 6 595.06 | 5 791.18 | 19 661.21 | 31 029.73 | 30 743.61 |
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