DC EJENDOMME VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33573669
Fredensgade 6, 8800 Viborg
ls@lsh2.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit956.93953.13982.771 047.251 075.36
Employee benefit expenses- 306.34
Total depreciation- 215.65- 217.26- 217.26- 217.26- 229.54
EBIT741.28735.87765.51829.99539.48
Other financial income1 158.210.240.56
Other financial expenses- 215.39- 206.71- 551.54- 398.43- 360.32
Net income from associates (fin.)63.94
Pre-tax profit525.89593.091 372.18431.80179.72
Income taxes- 115.70- 116.42- 302.65-95.00-39.90
Net earnings410.19476.681 069.53336.80139.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 187.6311 970.3611 753.1011 535.8411 551.89
Tangible assets total12 187.6311 970.3611 753.1011 535.8411 551.89
Participating interests154.83
Investments total154.83
Long term receivables total
Inventories total
Current other receivables90.96122.0476.8287.65
Current deferred tax assets65.12
Short term receivables total90.96122.0476.8287.6565.12
Cash and bank deposits341.93480.49718.371 076.6852.63
Cash and cash equivalents341.93480.49718.371 076.6852.63
Balance sheet total (assets)12 775.3512 572.9012 548.3012 700.1811 669.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings1 610.232 020.422 497.103 566.633 903.43
Profit of the financial year410.19476.681 069.53336.80139.82
Shareholders equity total2 100.422 577.103 646.633 983.434 123.25
Provisions393.28443.97444.36498.02603.04
Non-current loans from credit institutions8 327.337 739.936 416.926 059.975 633.51
Non-current liabilities total8 327.337 739.936 416.926 059.975 633.51
Current loans from credit institutions576.51585.11439.60403.80426.38
Current trade creditors16.0016.0017.0017.0017.00
Current owed to participating14.38
Current owed to group member1 174.571 002.791 112.791 500.53801.74
Short-term deferred tax liabilities28.4965.73302.2741.33
Other non-interest bearing current liabilities158.74127.90168.73196.0964.71
Current liabilities total1 954.311 811.902 040.392 158.751 309.83
Balance sheet total (liabilities)12 775.3512 572.9012 548.3012 700.1811 669.63
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