DPD-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40404538
Fredericiavej 79, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.34 | 37.80 | 175.57 | -10.21 | -5.69 |
| Total depreciation | -4.03 | -6.05 | |||
| EBIT | 5.30 | 31.75 | 175.57 | -10.21 | -5.69 |
| Other financial income | 4.24 | 5.22 | 6.92 | ||
| Other financial expenses | -12.30 | -17.26 | -1.00 | -0.87 | |
| Pre-tax profit | -7.00 | 14.49 | 178.80 | -5.86 | 1.23 |
| Income taxes | 0.15 | -4.52 | -32.72 | 1.29 | -0.27 |
| Net earnings | -6.85 | 9.97 | 146.08 | -4.57 | 0.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 399.23 | 393.18 | |||
| Tangible assets total | 399.23 | 393.18 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.48 | 99.97 | 108.17 | ||
| Current deferred tax assets | 0.15 | 1.29 | |||
| Short term receivables total | 0.15 | 127.48 | 101.27 | 108.17 | |
| Cash and bank deposits | 83.44 | 120.59 | 110.70 | 99.62 | 93.95 |
| Cash and cash equivalents | 83.44 | 120.59 | 110.70 | 99.62 | 93.95 |
| Balance sheet total (assets) | 482.81 | 513.76 | 238.18 | 200.88 | 202.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.85 | 3.12 | 149.21 | 144.63 | |
| Profit of the financial year | -6.85 | 9.97 | 146.08 | -4.57 | 0.96 |
| Shareholders equity total | 43.15 | 53.12 | 199.21 | 194.63 | 195.59 |
| Non-current other liabilities | 13.50 | 13.50 | |||
| Non-current liabilities total | 13.50 | 13.50 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 415.41 | 431.88 | |||
| Short-term deferred tax liabilities | 4.52 | 32.72 | 0.27 | ||
| Accruals and deferred income | 4.50 | 4.50 | |||
| Current liabilities total | 426.16 | 447.14 | 38.97 | 6.25 | 6.52 |
| Balance sheet total (liabilities) | 482.81 | 513.76 | 238.18 | 200.88 | 202.12 |
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