Ejendomsselskabet DIKASØ A/S — Credit Rating and Financial Key Figures
CVR number: 41072148
Finlandsvej 1, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.48 | 577.13 | 569.28 | 546.29 | 615.12 |
| Total depreciation | - 150.97 | - 153.00 | - 140.92 | - 170.91 | - 170.91 |
| EBIT | 391.51 | 424.13 | 428.36 | 375.38 | 444.21 |
| Other financial expenses | - 452.80 | - 407.83 | - 411.70 | - 398.60 | - 436.15 |
| Pre-tax profit | -61.29 | 16.30 | 16.66 | -23.22 | 8.06 |
| Income taxes | 13.48 | -3.59 | -3.66 | -15.30 | -1.77 |
| Net earnings | -47.80 | 12.71 | 12.99 | -38.51 | 6.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 108.09 | 14 444.23 | 14 360.45 | 14 189.55 | 14 120.65 |
| Tangible assets total | 14 108.09 | 14 444.23 | 14 360.45 | 14 189.55 | 14 120.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 113.41 | 302.85 | 273.85 | 170.99 | 143.78 |
| Short term receivables total | 113.41 | 302.85 | 273.85 | 170.99 | 143.78 |
| Cash and bank deposits | 15.95 | 107.64 | 5.38 | 2.18 | 5.90 |
| Cash and cash equivalents | 15.95 | 107.64 | 5.38 | 2.18 | 5.90 |
| Balance sheet total (assets) | 14 237.45 | 14 854.72 | 14 639.68 | 14 362.72 | 14 270.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 563.51 | 1 515.71 | 1 528.42 | 1 541.41 | 1 502.90 |
| Profit of the financial year | -47.80 | 12.71 | 12.99 | -38.51 | 6.29 |
| Shareholders equity total | 1 915.71 | 1 928.42 | 1 941.42 | 1 902.90 | 1 909.19 |
| Provisions | 1 070.37 | 1 263.40 | 1 351.47 | 1 453.35 | 1 512.32 |
| Non-current loans from credit institutions | 6 678.86 | 6 325.89 | 5 971.10 | 5 614.47 | 5 245.98 |
| Non-current liabilities total | 6 678.86 | 6 325.89 | 5 971.10 | 5 614.47 | 5 245.98 |
| Current loans from credit institutions | 350.00 | 350.00 | 350.00 | 350.00 | 360.00 |
| Current owed to group member | 4 038.61 | 4 762.99 | 4 786.90 | 4 797.70 | 4 996.29 |
| Other non-interest bearing current liabilities | 183.90 | 224.01 | 238.79 | 244.30 | 246.56 |
| Current liabilities total | 4 572.51 | 5 337.00 | 5 375.69 | 5 391.99 | 5 602.85 |
| Balance sheet total (liabilities) | 14 237.45 | 14 854.72 | 14 639.68 | 14 362.72 | 14 270.34 |
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