DKM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40603891
Kærbølvej 6, Kærbøl 6760 Ribe
tel: 21254287
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.91 | 524.28 | 524.28 | 1 087.72 | 1 069.45 |
| Total depreciation | - 123.99 | - 123.99 | - 123.99 | - 123.99 | - 123.99 |
| EBIT | 597.93 | 400.29 | 400.29 | 963.73 | 945.46 |
| Other financial income | 1.59 | ||||
| Other financial expenses | -50.96 | -34.77 | -34.77 | -24.55 | -20.33 |
| Pre-tax profit | 548.55 | 365.52 | 365.52 | 939.18 | 925.13 |
| Income taxes | - 121.51 | -80.92 | -80.92 | - 206.69 | - 204.82 |
| Net earnings | 427.04 | 284.60 | 284.60 | 732.49 | 720.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 683.68 | 5 435.71 | 5 435.71 | 5 311.72 | 5 187.73 |
| Tangible assets total | 5 683.68 | 5 435.71 | 5 435.71 | 5 311.72 | 5 187.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.31 | 129.09 | |||
| Prepayments and accrued income | 4.98 | 5.13 | |||
| Current other receivables | 83.23 | 4.98 | |||
| Current deferred tax assets | 21.51 | 20.36 | |||
| Short term receivables total | 174.55 | 4.98 | 4.98 | 155.73 | 20.36 |
| Cash and bank deposits | 150.59 | 329.20 | |||
| Cash and cash equivalents | 150.59 | 329.20 | |||
| Balance sheet total (assets) | 5 858.23 | 5 440.69 | 5 440.69 | 5 618.04 | 5 537.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 117.80 | 122.00 | 878.00 | |
| Other reserves | - 378.00 | ||||
| Retained earnings | 1 964.64 | 2 614.83 | 2 614.84 | 2 777.44 | 2 631.93 |
| Profit of the financial year | 427.04 | 284.60 | 284.60 | 732.49 | 720.31 |
| Shareholders equity total | 2 431.68 | 3 057.24 | 3 057.24 | 3 671.93 | 3 892.23 |
| Provisions | 541.51 | 549.87 | 549.87 | 554.07 | 558.25 |
| Non-current loans from credit institutions | 1 843.29 | 1 239.90 | 1 239.90 | 938.68 | 635.84 |
| Non-current liabilities total | 1 843.29 | 1 239.90 | 1 239.90 | 938.68 | 635.84 |
| Current loans from credit institutions | 612.25 | 392.49 | 392.49 | 306.34 | 307.16 |
| Current trade creditors | 99.33 | 99.33 | |||
| Short-term deferred tax liabilities | 28.74 | ||||
| Other non-interest bearing current liabilities | 429.51 | 73.13 | 101.86 | 147.03 | 143.81 |
| Current liabilities total | 1 041.75 | 593.68 | 593.68 | 453.37 | 450.97 |
| Balance sheet total (liabilities) | 5 858.23 | 5 440.69 | 5 440.69 | 5 618.04 | 5 537.29 |
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