DP EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32274358
Stationsvej 17, Tommerup St 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 777.94 | 341.26 | 322.94 | 329.70 | 305.05 |
| Total depreciation | -22.84 | -22.63 | -22.76 | -26.98 | -26.98 |
| EBIT | - 800.78 | 318.63 | 300.19 | 302.72 | 278.06 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | - 285.93 | - 131.51 | - 124.27 | - 175.55 | - 246.88 |
| Pre-tax profit | -1 086.71 | 187.12 | 175.92 | 127.18 | 31.21 |
| Income taxes | 207.21 | -41.16 | -83.70 | -35.47 | -32.36 |
| Net earnings | - 879.50 | 145.95 | 92.23 | 91.71 | -1.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 497.86 | 5 475.23 | 5 458.90 | 5 453.56 | 5 426.58 |
| Tangible assets total | 5 497.86 | 5 475.23 | 5 458.90 | 5 453.56 | 5 426.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.64 | 2.43 | |||
| Current other receivables | 32.36 | 32.33 | |||
| Current deferred tax assets | 298.66 | 257.49 | 173.80 | 138.32 | 105.96 |
| Short term receivables total | 331.01 | 289.82 | 173.80 | 140.96 | 108.39 |
| Cash and bank deposits | 103.84 | 112.41 | 75.13 | 66.74 | 25.16 |
| Cash and cash equivalents | 103.84 | 112.41 | 75.13 | 66.74 | 25.16 |
| Balance sheet total (assets) | 5 932.71 | 5 877.47 | 5 707.83 | 5 661.27 | 5 560.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Share premium account | 3 445.00 | 3 445.00 | |||
| Retained earnings | -2 042.57 | -2 922.07 | 668.88 | 761.11 | 852.82 |
| Profit of the financial year | - 879.50 | 145.95 | 92.23 | 91.71 | -1.15 |
| Shareholders equity total | 732.93 | 878.88 | 971.11 | 1 062.82 | 1 061.67 |
| Non-current loans from credit institutions | 4 321.08 | 4 141.52 | 3 957.12 | 3 857.74 | 3 779.45 |
| Non-current liabilities total | 4 321.08 | 4 141.52 | 3 957.12 | 3 857.74 | 3 779.45 |
| Current loans from credit institutions | 180.00 | 180.00 | 180.00 | 140.00 | 110.00 |
| Current trade creditors | 6.38 | 6.38 | 6.38 | ||
| Current owed to group member | 329.76 | 335.92 | 243.60 | 253.03 | 263.73 |
| Other non-interest bearing current liabilities | 355.56 | 327.78 | 341.38 | 347.69 | 345.29 |
| Accruals and deferred income | 7.00 | 7.00 | 8.25 | ||
| Current liabilities total | 878.70 | 857.07 | 779.60 | 740.71 | 719.01 |
| Balance sheet total (liabilities) | 5 932.71 | 5 877.47 | 5 707.83 | 5 661.27 | 5 560.13 |
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