DMWL ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 33872771
Høegh Guldbergs Gade 42, 8700 Horsens
db@djbauto.dk
tel: 31221999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.50 | 401.67 | 506.75 | 426.59 | 44.47 |
| Employee benefit expenses | -75.00 | ||||
| Other operating expenses | - 156.47 | ||||
| Reduction in value of non-current assets | 1 150.00 | ||||
| EBIT | 284.03 | 401.67 | 1 656.75 | 426.59 | 44.47 |
| Other financial income | 63.21 | 535.88 | 42.70 | ||
| Other financial expenses | -66.73 | -53.90 | -87.94 | -87.69 | - 113.53 |
| Pre-tax profit | - 941.80 | 347.77 | 1 632.02 | 874.79 | -26.36 |
| Income taxes | 207.17 | -68.79 | - 359.12 | - 193.12 | 5.79 |
| Net earnings | - 734.62 | 278.97 | 1 272.89 | 681.67 | -20.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 557.38 | ||||
| Buildings | 6 350.00 | 7 500.00 | 7 500.00 | 7 900.00 | |
| Tangible assets total | 7 557.38 | 6 350.00 | 7 500.00 | 7 500.00 | 7 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.44 | 125.00 | |||
| Current amounts owed by group member comp. | 3 334.99 | 2 507.36 | 2 060.40 | ||
| Prepayments and accrued income | 11.70 | 11.70 | 12.21 | ||
| Current other receivables | 11.46 | 75.84 | |||
| Current deferred tax assets | 28.40 | ||||
| Short term receivables total | 28.40 | 34.90 | 3 346.68 | 2 519.06 | 2 273.45 |
| Cash and bank deposits | 669.68 | 85.26 | 74.43 | 2.04 | 173.97 |
| Cash and cash equivalents | 669.68 | 85.26 | 74.43 | 2.04 | 173.97 |
| Balance sheet total (assets) | 8 255.45 | 6 470.16 | 10 921.11 | 10 021.10 | 10 347.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 681.67 | |||
| Retained earnings | 5 727.70 | 4 993.08 | 4 072.05 | 4 663.28 | 5 344.95 |
| Profit of the financial year | - 734.62 | 278.97 | 1 272.89 | 681.67 | -20.56 |
| Shareholders equity total | 5 073.08 | 5 352.06 | 6 624.95 | 6 106.61 | 5 404.39 |
| Provisions | 781.62 | 792.81 | 1 110.71 | 1 183.11 | 1 177.32 |
| Non-current loans from credit institutions | 520.76 | 2 877.56 | 2 319.69 | 2 219.11 | |
| Non-current other liabilities | -40.00 | ||||
| Non-current liabilities total | 480.76 | 2 877.56 | 2 319.69 | 2 219.11 | |
| Current loans from credit institutions | 40.00 | 151.50 | 98.75 | 101.99 | |
| Advances received | 50.25 | 50.25 | |||
| Current trade creditors | 114.20 | 19.77 | 12.00 | 10.00 | 10.00 |
| Current owed to group member | 1 748.83 | 247.92 | |||
| Short-term deferred tax liabilities | 57.60 | 41.22 | 120.72 | ||
| Other non-interest bearing current liabilities | 16.97 | 52.92 | 131.95 | 1 434.61 | |
| Current liabilities total | 1 919.99 | 325.29 | 307.89 | 411.68 | 1 546.60 |
| Balance sheet total (liabilities) | 8 255.45 | 6 470.16 | 10 921.11 | 10 021.10 | 10 347.42 |
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