DMR-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28479220
Hårup Østervej 3, 8600 Silkeborg
tel: 86950651
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 695.29 | 2 191.94 | 2 212.02 | 2 375.41 | 2 440.26 |
| Total depreciation | -2.36 | - 158.49 | - 277.02 | ||
| Reduction in value of non-current assets | -1 768.00 | 229.46 | - 205.00 | ||
| EBIT | -72.71 | 2 421.40 | 2 004.66 | 2 216.92 | 2 163.24 |
| Other financial income | 0.02 | 0.13 | 12.31 | 0.32 | |
| Other financial expenses | - 240.35 | - 279.95 | - 313.19 | - 690.35 | - 984.41 |
| Pre-tax profit | - 313.06 | 2 141.46 | 1 691.61 | 1 538.89 | 1 179.15 |
| Income taxes | 88.52 | - 470.83 | - 371.28 | - 336.91 | - 257.83 |
| Net earnings | - 224.55 | 1 670.63 | 1 320.32 | 1 201.98 | 921.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 475.49 | 28 340.60 | |||
| Buildings | 17 602.00 | 29 480.00 | 29 275.00 | ||
| Machinery and equipment | 132.64 | 228.44 | 203.12 | ||
| Advance payments and construction in progress | 7 233.53 | ||||
| Tangible assets total | 24 835.53 | 29 480.00 | 29 407.64 | 26 703.93 | 28 543.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 100.00 | 537.58 | |||
| Inventories total | 2 100.00 | 537.58 | |||
| Current trade debtors | 7.92 | ||||
| Current other receivables | 1 541.98 | 74.77 | 700.30 | 95.16 | 34.55 |
| Current deferred tax assets | 64.09 | 6.31 | |||
| Short term receivables total | 1 541.98 | 74.77 | 708.22 | 159.25 | 40.87 |
| Cash and bank deposits | 46.64 | ||||
| Cash and cash equivalents | 46.64 | ||||
| Balance sheet total (assets) | 28 524.15 | 29 554.77 | 30 115.85 | 26 863.18 | 29 122.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 320.32 | 1 216.70 | 921.33 | ||
| Retained earnings | 8 204.54 | 7 980.00 | 8 330.30 | 6 126.14 | 6 406.79 |
| Profit of the financial year | - 224.55 | 1 670.63 | 1 320.32 | 1 201.98 | 921.33 |
| Shareholders equity total | 8 105.00 | 9 775.63 | 11 095.95 | 8 669.82 | 8 374.44 |
| Provisions | 1 142.00 | 1 385.00 | 1 540.00 | 1 098.00 | 1 288.00 |
| Non-current other liabilities | 366.96 | 462.54 | 462.54 | 462.54 | 462.54 |
| Non-current deferred tax liabilities | 152.28 | 60.91 | 67.83 | ||
| Non-current liabilities total | 366.96 | 462.54 | 614.82 | 523.45 | 530.36 |
| Current loans from credit institutions | 11 741.85 | 2 689.32 | 482.31 | 499.63 | 306.72 |
| Advances received | 6.12 | ||||
| Current trade creditors | 35.58 | 57.44 | 54.72 | 24.21 | 555.54 |
| Current owed to participating | 6 757.56 | 14 813.49 | |||
| Current owed to group member | 683.48 | 9 634.50 | |||
| Short-term deferred tax liabilities | 356.48 | 180.83 | |||
| Other non-interest bearing current liabilities | 190.53 | 16 328.05 | 15 364.59 | 8 432.58 | |
| Accruals and deferred income | 12.59 | ||||
| Current liabilities total | 18 910.19 | 17 931.61 | 16 865.08 | 16 571.91 | 18 929.35 |
| Balance sheet total (liabilities) | 28 524.15 | 29 554.77 | 30 115.85 | 26 863.18 | 29 122.15 |
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