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EJENDOMSSELSKABET DPI ApS — Credit Rating and Financial Key Figures
CVR number: 29010854
Ambolten 43, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.00 | 451.00 | 538.00 | 413.00 | 482.41 |
| Total depreciation | -28.00 | -33.00 | -99.00 | -99.00 | - 100.22 |
| EBIT | 326.00 | 418.00 | 439.00 | 314.00 | 382.19 |
| Other financial expenses | -26.00 | - 113.00 | - 204.00 | - 199.00 | - 203.35 |
| Pre-tax profit | 300.00 | 305.00 | 235.00 | 115.00 | 178.84 |
| Income taxes | -66.00 | -67.00 | -52.00 | -25.00 | -39.38 |
| Net earnings | 234.00 | 238.00 | 183.00 | 90.00 | 139.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 309.00 | 5 765.00 | 6 621.00 | 6 522.00 | 6 587.73 |
| Tangible assets total | 2 309.00 | 5 765.00 | 6 621.00 | 6 522.00 | 6 587.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Current other receivables | 81.00 | ||||
| Current deferred tax assets | 11.00 | 19.00 | |||
| Short term receivables total | 84.00 | 11.00 | 19.00 | ||
| Cash and bank deposits | 105.00 | 210.00 | 27.00 | 88.00 | 93.28 |
| Cash and cash equivalents | 105.00 | 210.00 | 27.00 | 88.00 | 93.28 |
| Balance sheet total (assets) | 2 414.00 | 6 059.00 | 6 648.00 | 6 621.00 | 6 700.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 170.00 | 405.00 | 642.00 | 825.00 | 915.36 |
| Profit of the financial year | 234.00 | 238.00 | 183.00 | 90.00 | 139.46 |
| Shareholders equity total | 1 004.00 | 1 143.00 | 1 325.00 | 1 415.00 | 1 554.83 |
| Provisions | 134.00 | 164.00 | 197.00 | 222.00 | 261.83 |
| Non-current loans from credit institutions | 713.00 | 2 610.00 | 2 281.00 | 420.00 | 332.34 |
| Non-current liabilities total | 713.00 | 2 610.00 | 2 281.00 | 420.00 | 332.34 |
| Current loans from credit institutions | 98.00 | 378.00 | 98.00 | 1 893.00 | 1 663.53 |
| Current trade creditors | 114.00 | 36.66 | |||
| Short-term deferred tax liabilities | 50.00 | 29.00 | 9.00 | ||
| Other non-interest bearing current liabilities | 410.00 | 1 735.00 | 2 738.00 | 2 557.00 | 2 850.82 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 563.00 | 2 142.00 | 2 845.00 | 4 564.00 | 4 551.02 |
| Balance sheet total (liabilities) | 2 414.00 | 6 059.00 | 6 648.00 | 6 621.00 | 6 700.01 |
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