DCP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33351887
Fabrikvej 12, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 164.01 | 1 089.19 | 401.53 | 577.35 | 559.47 |
| Total depreciation | - 553.60 | ||||
| Reduction in value of non-current assets | 553.61 | 298.48 | 3.39 | 104.31 | |
| EBIT | 610.42 | 535.58 | 103.05 | 580.74 | 663.78 |
| Other financial income | 10.50 | ||||
| Other financial expenses | - 104.17 | - 113.35 | -93.62 | - 162.33 | - 260.78 |
| Pre-tax profit | 506.24 | 422.24 | 9.43 | 428.91 | 403.00 |
| Income taxes | - 112.09 | -93.60 | -0.85 | -94.67 | -89.03 |
| Net earnings | 394.15 | 328.64 | 8.58 | 334.24 | 313.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 097.04 | ||||
| Buildings | 18 543.44 | 18 882.28 | 19 511.48 | 24 170.70 | |
| Tangible assets total | 19 097.04 | 18 543.44 | 18 882.28 | 19 511.48 | 24 170.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.78 | ||||
| Current other receivables | 21.02 | 409.65 | 0.09 | 872.57 | |
| Current deferred tax assets | 196.15 | 167.33 | 173.54 | ||
| Short term receivables total | 21.02 | 605.80 | 167.42 | 1 068.89 | |
| Cash and bank deposits | 4.85 | 0.38 | 0.77 | 0.73 | 4.11 |
| Cash and cash equivalents | 4.85 | 0.38 | 0.77 | 0.73 | 4.11 |
| Balance sheet total (assets) | 19 101.89 | 18 564.84 | 19 488.85 | 19 679.63 | 25 243.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 710.87 | 5 105.02 | 5 433.66 | 8 942.24 | 9 276.48 |
| Profit of the financial year | 394.15 | 328.64 | 8.58 | 334.24 | 313.97 |
| Shareholders equity total | 5 305.02 | 5 633.66 | 5 642.24 | 9 476.48 | 9 790.45 |
| Provisions | 177.00 | 202.00 | 399.00 | 661.00 | 923.57 |
| Non-current loans from credit institutions | 6 094.34 | 6 092.61 | 4 399.96 | 3 714.75 | 3 008.27 |
| Non-current owed to group member | 4 796.42 | 4 864.45 | 10 011.88 | ||
| Non-current liabilities total | 6 094.34 | 6 092.61 | 9 196.38 | 8 579.20 | 13 020.14 |
| Current loans from credit institutions | 1 019.00 | 674.43 | 674.64 | 688.40 | |
| Current trade creditors | 10.00 | 10.00 | 18.00 | 35.38 | 20.00 |
| Current owed to group member | 4 549.93 | 4 757.97 | |||
| Short-term deferred tax liabilities | 87.09 | 68.60 | |||
| Other non-interest bearing current liabilities | 1 859.50 | 1 800.00 | 3 558.80 | 252.93 | 696.97 |
| Accruals and deferred income | 104.17 | ||||
| Current liabilities total | 7 525.53 | 6 636.56 | 4 251.23 | 962.95 | 1 509.53 |
| Balance sheet total (liabilities) | 19 101.89 | 18 564.84 | 19 488.85 | 19 679.63 | 25 243.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.