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DPD-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40404538
Fredericiavej 79, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.80 | 175.57 | -10.21 | -5.69 | -5.28 |
| Total depreciation | -6.05 | ||||
| EBIT | 31.75 | 175.57 | -10.21 | -5.69 | -5.28 |
| Other financial income | 4.24 | 5.22 | 6.92 | 8.10 | |
| Other financial expenses | -17.26 | -1.00 | -0.87 | ||
| Pre-tax profit | 14.49 | 178.80 | -5.86 | 1.23 | 2.82 |
| Income taxes | -4.52 | -32.72 | 1.29 | -0.27 | -0.62 |
| Net earnings | 9.97 | 146.08 | -4.57 | 0.96 | 2.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 393.18 | ||||
| Tangible assets total | 393.18 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.48 | 99.97 | 108.17 | 115.77 | |
| Current deferred tax assets | 1.29 | ||||
| Short term receivables total | 127.48 | 101.27 | 108.17 | 115.77 | |
| Cash and bank deposits | 120.59 | 110.70 | 99.62 | 93.95 | 88.90 |
| Cash and cash equivalents | 120.59 | 110.70 | 99.62 | 93.95 | 88.90 |
| Balance sheet total (assets) | 513.76 | 238.18 | 200.88 | 202.12 | 204.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.85 | 3.12 | 149.21 | 144.63 | 145.59 |
| Profit of the financial year | 9.97 | 146.08 | -4.57 | 0.96 | 2.20 |
| Shareholders equity total | 53.12 | 199.21 | 194.63 | 195.59 | 197.80 |
| Non-current other liabilities | 13.50 | ||||
| Non-current liabilities total | 13.50 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 431.88 | ||||
| Short-term deferred tax liabilities | 4.52 | 32.72 | 0.27 | 0.62 | |
| Accruals and deferred income | 4.50 | ||||
| Current liabilities total | 447.14 | 38.97 | 6.25 | 6.52 | 6.87 |
| Balance sheet total (liabilities) | 513.76 | 238.18 | 200.88 | 202.12 | 204.67 |
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