Ejendomsselskabet DP Middelfart P/S — Credit Rating and Financial Key Figures
CVR number: 42205222
Merkurvej 2, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.00 | -14.00 | -15.93 |
| Reduction in value of non-current assets | 3 983.00 | 3 871.34 | |
| EBIT | -12.00 | 3 969.00 | 3 855.41 |
| Other financial income | 131.05 | ||
| Other financial expenses | -1.00 | -2 587.51 | |
| Pre-tax profit | -13.00 | 3 969.00 | 1 398.96 |
| Net earnings | -13.00 | 3 969.00 | 1 398.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 103 731.00 | ||
| Advance payments and construction in progress | 4.00 | 80 419.00 | |
| Tangible assets total | 4.00 | 80 419.00 | 103 731.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 418.00 | ||
| Prepayments and accrued income | 979.00 | ||
| Current other receivables | 2.00 | 124.36 | |
| Short term receivables total | 2 399.00 | 124.36 | |
| Cash and bank deposits | 390.00 | 237.00 | 59.15 |
| Cash and cash equivalents | 390.00 | 237.00 | 59.15 |
| Balance sheet total (assets) | 394.00 | 83 055.00 | 103 914.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 19 987.00 | 27 955.90 | |
| Profit of the financial year | -13.00 | 3 969.00 | 1 398.96 |
| Shareholders equity total | 387.00 | 24 356.00 | 29 754.85 |
| Non-current other liabilities | 4 500.00 | 4 500.00 | |
| Non-current liabilities total | 4 500.00 | 4 500.00 | |
| Current loans from credit institutions | 767.00 | 66 420.97 | |
| Current trade creditors | 5.00 | 13.00 | 12.50 |
| Current owed to group member | 2.00 | 53 418.00 | 3 142.86 |
| Other non-interest bearing current liabilities | 1.00 | ||
| Accruals and deferred income | 83.33 | ||
| Current liabilities total | 7.00 | 54 199.00 | 69 659.66 |
| Balance sheet total (liabilities) | 394.00 | 83 055.00 | 103 914.51 |
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