DVK-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29184283
Egense Bygade 12, Egense 5450 Otterup
fbhdvk@gmail.com
tel: 28876030
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.72 | 219.82 | 149.50 | 210.18 | 267.39 |
| Total depreciation | -38.10 | -38.10 | -38.10 | -38.10 | -38.10 |
| EBIT | 385.62 | 181.72 | 111.40 | 172.08 | 229.29 |
| Other financial income | 62.15 | 96.17 | 4.29 | ||
| Other financial expenses | - 114.27 | -41.67 | -26.00 | -18.10 | -73.51 |
| Pre-tax profit | 271.36 | 140.05 | 147.56 | 250.15 | 160.07 |
| Income taxes | -59.70 | -30.93 | -32.46 | -55.03 | -35.22 |
| Net earnings | 211.66 | 109.12 | 115.09 | 195.12 | 124.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 734.05 | 3 695.95 | 3 657.85 | 3 619.75 | 3 581.65 |
| Tangible assets total | 3 734.05 | 3 695.95 | 3 657.85 | 3 619.75 | 3 581.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.50 | ||||
| Current amounts owed by group member comp. | 103.24 | ||||
| Prepayments and accrued income | 35.09 | 30.33 | |||
| Current other receivables | 25.57 | 20.80 | 16.03 | ||
| Short term receivables total | 196.83 | 30.33 | 25.57 | 20.80 | 16.03 |
| Cash and bank deposits | 128.09 | 180.24 | 159.71 | 248.99 | 341.04 |
| Cash and cash equivalents | 128.09 | 180.24 | 159.71 | 248.99 | 341.04 |
| Balance sheet total (assets) | 4 058.97 | 3 906.52 | 3 843.14 | 3 889.53 | 3 938.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 737.94 | 949.60 | 1 058.72 | 1 173.81 | 1 368.93 |
| Profit of the financial year | 211.66 | 109.12 | 115.09 | 195.12 | 124.85 |
| Shareholders equity total | 1 074.60 | 1 183.72 | 1 298.81 | 1 493.93 | 1 618.78 |
| Provisions | 320.16 | 351.09 | 383.56 | 438.59 | 473.80 |
| Non-current loans from credit institutions | 1 566.20 | 1 463.22 | 1 349.66 | 1 267.04 | 1 194.29 |
| Non-current liabilities total | 1 566.20 | 1 463.22 | 1 349.66 | 1 267.04 | 1 194.29 |
| Current loans from credit institutions | 984.06 | 286.51 | 211.13 | 102.80 | 88.85 |
| Advances received | 25.00 | 25.99 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 51.79 | 555.10 | 536.72 | 528.10 | 518.14 |
| Other non-interest bearing current liabilities | 57.16 | 61.89 | 33.26 | 28.09 | 39.88 |
| Current liabilities total | 1 098.01 | 908.49 | 811.11 | 689.97 | 651.86 |
| Balance sheet total (liabilities) | 4 058.97 | 3 906.52 | 3 843.14 | 3 889.53 | 3 938.73 |
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