DC EJENDOMME VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33573669
Fredensgade 6, 8800 Viborg
ls@lsh2.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.93 | 953.13 | 982.77 | 1 047.25 | 1 075.36 |
| Employee benefit expenses | - 306.34 | ||||
| Total depreciation | - 215.65 | - 217.26 | - 217.26 | - 217.26 | - 229.54 |
| EBIT | 741.28 | 735.87 | 765.51 | 829.99 | 539.48 |
| Other financial income | 1 158.21 | 0.24 | 0.56 | ||
| Other financial expenses | - 215.39 | - 206.71 | - 551.54 | - 398.43 | - 360.32 |
| Net income from associates (fin.) | 63.94 | ||||
| Pre-tax profit | 525.89 | 593.09 | 1 372.18 | 431.80 | 179.72 |
| Income taxes | - 115.70 | - 116.42 | - 302.65 | -95.00 | -39.90 |
| Net earnings | 410.19 | 476.68 | 1 069.53 | 336.80 | 139.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 187.63 | 11 970.36 | 11 753.10 | 11 535.84 | 11 551.89 |
| Tangible assets total | 12 187.63 | 11 970.36 | 11 753.10 | 11 535.84 | 11 551.89 |
| Participating interests | 154.83 | ||||
| Investments total | 154.83 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 90.96 | 122.04 | 76.82 | 87.65 | |
| Current deferred tax assets | 65.12 | ||||
| Short term receivables total | 90.96 | 122.04 | 76.82 | 87.65 | 65.12 |
| Cash and bank deposits | 341.93 | 480.49 | 718.37 | 1 076.68 | 52.63 |
| Cash and cash equivalents | 341.93 | 480.49 | 718.37 | 1 076.68 | 52.63 |
| Balance sheet total (assets) | 12 775.35 | 12 572.90 | 12 548.30 | 12 700.18 | 11 669.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 610.23 | 2 020.42 | 2 497.10 | 3 566.63 | 3 903.43 |
| Profit of the financial year | 410.19 | 476.68 | 1 069.53 | 336.80 | 139.82 |
| Shareholders equity total | 2 100.42 | 2 577.10 | 3 646.63 | 3 983.43 | 4 123.25 |
| Provisions | 393.28 | 443.97 | 444.36 | 498.02 | 603.04 |
| Non-current loans from credit institutions | 8 327.33 | 7 739.93 | 6 416.92 | 6 059.97 | 5 633.51 |
| Non-current liabilities total | 8 327.33 | 7 739.93 | 6 416.92 | 6 059.97 | 5 633.51 |
| Current loans from credit institutions | 576.51 | 585.11 | 439.60 | 403.80 | 426.38 |
| Current trade creditors | 16.00 | 16.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 14.38 | ||||
| Current owed to group member | 1 174.57 | 1 002.79 | 1 112.79 | 1 500.53 | 801.74 |
| Short-term deferred tax liabilities | 28.49 | 65.73 | 302.27 | 41.33 | |
| Other non-interest bearing current liabilities | 158.74 | 127.90 | 168.73 | 196.09 | 64.71 |
| Current liabilities total | 1 954.31 | 1 811.90 | 2 040.39 | 2 158.75 | 1 309.83 |
| Balance sheet total (liabilities) | 12 775.35 | 12 572.90 | 12 548.30 | 12 700.18 | 11 669.63 |
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