DI-EJENDOMS INVEST A/S
CVR number: 78676019
Frederiksborggade 50, 1360 København K
luxor@luxor.dk
tel: 33932150
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 461.09 | 4 739.43 | 4 927.89 | 4 428.53 | 4 681.83 |
| Other operating income | 3 145.60 | 3 565.46 | 2 771.40 | 2 332.98 | 2 136.92 |
| Rents | -2 649.08 | -1 783.05 | -1 474.29 | -1 680.06 | -1 686.01 |
| Gross profit | 4 677.10 | 4 921.84 | 3 025.00 | 12 281.45 | 3 432.75 |
| Employee benefit expenses | -2 138.53 | -2 394.53 | -2 477.62 | -2 351.57 | -2 417.58 |
| Other operating expenses | - 670.70 | - 728.45 | - 692.06 | - 714.00 | - 758.64 |
| Total depreciation | -62.09 | -62.09 | -62.09 | -62.09 | -10.35 |
| Reduction in value of non-current assets | - 280.51 | -1 600.00 | -3 200.00 | 7 200.00 | -1 700.00 |
| EBIT | 1 805.79 | 1 736.77 | - 206.76 | 9 153.80 | 246.17 |
| Other financial income | 1 736.26 | 2 132.65 | 2 287.91 | 2 271.93 | 4 066.60 |
| Other financial expenses | - 781.34 | - 867.97 | 404.37 | 3 667.30 | -1 009.74 |
| Pre-tax profit | 2 760.70 | 3 001.46 | 2 485.52 | 15 093.03 | 3 303.03 |
| Income taxes | - 702.25 | - 707.66 | -1 287.77 | -2 888.02 | -1 034.16 |
| Net earnings | 2 058.45 | 2 293.79 | 1 197.75 | 12 205.01 | 2 268.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 63 500.00 | 61 900.00 | 58 700.00 | 65 900.00 | 64 200.00 |
| Machinery and equipment | 196.61 | 134.52 | 72.44 | 10.35 | |
| Tangible assets total | 63 696.61 | 62 034.52 | 58 772.44 | 65 910.35 | 64 200.00 |
| Investments total | |||||
| Non-current other receivables | 484.13 | ||||
| Long term receivables total | 484.13 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42 125.29 | 55 265.22 | 54 893.02 | 54 980.96 | 64 870.50 |
| Prepayments and accrued income | 84.94 | 80.15 | 82.06 | 83.09 | 163.60 |
| Current other receivables | 794.03 | 731.58 | 577.30 | 469.39 | 301.32 |
| Short term receivables total | 43 004.26 | 56 076.96 | 55 552.38 | 55 533.44 | 65 335.42 |
| Cash and bank deposits | 972.44 | 743.30 | 607.21 | 92.65 | 111.99 |
| Cash and cash equivalents | 972.44 | 743.30 | 607.21 | 92.65 | 111.99 |
| Balance sheet total (assets) | 107 673.30 | 118 854.77 | 114 932.02 | 121 536.44 | 130 131.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75 000.00 | 75 000.00 | 75 000.00 | 75 000.00 | 75 000.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 1 200.00 | 5 000.00 | 2 000.00 |
| Retained earnings | - 453.00 | - 394.55 | 699.25 | -3 103.01 | 7 102.01 |
| Profit of the financial year | 2 058.45 | 2 293.79 | 1 197.75 | 12 205.01 | 2 268.88 |
| Shareholders equity total | 79 605.45 | 78 899.25 | 78 097.00 | 89 102.01 | 86 370.88 |
| Provisions | 6 491.01 | 6 297.77 | 6 714.92 | 8 885.62 | 8 859.64 |
| Non-current loans from credit institutions | 16 505.54 | 27 901.93 | 24 177.82 | 17 277.62 | 27 718.15 |
| Non-current other liabilities | 19.99 | 185.65 | 188.02 | ||
| Non-current deferred tax liabilities | 191.34 | 199.96 | |||
| Non-current liabilities total | 16 525.53 | 28 087.57 | 24 365.84 | 17 468.96 | 27 918.11 |
| Current loans from credit institutions | 2 169.42 | 2 587.14 | 2 622.86 | 2 638.16 | 1 989.20 |
| Short-term deferred tax liabilities | 1 060.14 | ||||
| Other non-interest bearing current liabilities | 2 859.01 | 2 973.96 | 3 099.99 | 2 544.21 | 3 144.97 |
| Accruals and deferred income | 22.88 | 9.08 | 31.41 | 897.48 | 788.59 |
| Current liabilities total | 5 051.31 | 5 570.18 | 5 754.27 | 6 079.85 | 6 982.90 |
| Balance sheet total (liabilities) | 107 673.30 | 118 854.77 | 114 932.02 | 121 536.44 | 130 131.54 |
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