DFI Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38064452
Dam Enge 4, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.57 | 212.76 | 195.79 | 435.16 | - 196.99 |
| Employee benefit expenses | - 232.94 | ||||
| Total depreciation | -63.18 | ||||
| Reduction in value of non-current assets | 2 059.26 | - 523.57 | 843.75 | -3 127.24 | -4 445.62 |
| EBIT | 2 112.83 | - 310.81 | 1 039.54 | -2 692.08 | -4 938.73 |
| Other financial income | 45.16 | ||||
| Other financial expenses | -56.96 | -69.14 | - 224.57 | - 987.51 | -2 497.07 |
| Pre-tax profit | 2 055.87 | - 379.95 | 814.97 | -3 679.59 | -7 390.63 |
| Income taxes | -0.86 | - 358.45 | - 195.84 | 809.51 | 547.69 |
| Net earnings | 2 055.01 | - 738.40 | 619.13 | -2 870.08 | -6 842.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 888.85 | 12 248.43 | 23 185.50 | 23 300.00 | 39 800.00 |
| Machinery and equipment | 64.46 | 492.45 | |||
| Advance payments and construction in progress | 6 562.70 | ||||
| Tangible assets total | 13 888.85 | 18 811.13 | 23 185.50 | 23 364.46 | 40 292.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.44 | ||||
| Prepayments and accrued income | 91.84 | 165.94 | 66.63 | ||
| Current other receivables | 0.54 | 8.66 | 1 064.72 | ||
| Current deferred tax assets | 6.31 | 375.96 | 917.33 | ||
| Short term receivables total | 98.69 | 550.56 | 2 081.12 | ||
| Cash and bank deposits | 230.65 | 4 442.40 | 8 963.75 | 7 299.51 | 396.37 |
| Cash and cash equivalents | 230.65 | 4 442.40 | 8 963.75 | 7 299.51 | 396.37 |
| Balance sheet total (assets) | 14 119.51 | 23 253.53 | 32 247.95 | 31 214.52 | 42 769.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 488.96 | 7 543.97 | 6 805.58 | 7 424.71 | 4 554.63 |
| Profit of the financial year | 2 055.01 | - 738.40 | 619.13 | -2 870.08 | -6 842.94 |
| Shareholders equity total | 7 593.97 | 6 855.58 | 7 474.71 | 4 604.63 | -2 238.31 |
| Provisions | 237.71 | 439.87 | |||
| Non-current loans from credit institutions | 3 060.83 | 2 945.79 | 2 834.60 | 2 781.91 | 2 710.68 |
| Non-current advances received | 3 984.00 | 6 367.00 | |||
| Non-current owed to group member | 3 224.39 | 12 866.50 | 17 170.42 | 17 087.32 | 41 843.51 |
| Non-current deferred tax liabilities | 0.86 | 120.74 | |||
| Non-current liabilities total | 6 286.08 | 15 933.03 | 23 989.01 | 26 236.23 | 44 554.20 |
| Current loans from credit institutions | 127.95 | 115.72 | 115.26 | 68.42 | 71.33 |
| Advances received | 38.15 | ||||
| Current trade creditors | 5.26 | ||||
| Other non-interest bearing current liabilities | 59.75 | 59.75 | 144.75 | 171.05 | 243.92 |
| Accruals and deferred income | 51.75 | 51.75 | 84.35 | 134.20 | 95.40 |
| Current liabilities total | 239.45 | 227.22 | 344.36 | 373.67 | 454.06 |
| Balance sheet total (liabilities) | 14 119.51 | 23 253.53 | 32 247.95 | 31 214.52 | 42 769.94 |
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