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DFI Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38064452
Dam Enge 4, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.76 | 195.79 | 435.16 | - 196.99 | -20.18 |
| Employee benefit expenses | - 232.94 | - 342.14 | |||
| Total depreciation | -63.18 | -87.76 | |||
| Reduction in value of non-current assets | - 523.57 | 843.75 | -3 127.24 | -4 445.62 | 1 050.00 |
| EBIT | - 310.81 | 1 039.54 | -2 692.08 | -4 938.73 | 599.93 |
| Other financial income | 45.16 | 3.75 | |||
| Other financial expenses | -69.14 | - 224.57 | - 987.51 | -2 497.07 | -3 156.02 |
| Pre-tax profit | - 379.95 | 814.97 | -3 679.59 | -7 390.63 | -2 552.34 |
| Income taxes | - 358.45 | - 195.84 | 809.51 | 547.69 | 955.99 |
| Net earnings | - 738.40 | 619.13 | -2 870.08 | -6 842.94 | -1 596.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 248.43 | 23 185.50 | 23 300.00 | 39 800.00 | 45 609.55 |
| Machinery and equipment | 64.46 | 492.45 | 440.69 | ||
| Advance payments and construction in progress | 6 562.70 | ||||
| Tangible assets total | 18 811.13 | 23 185.50 | 23 364.46 | 40 292.45 | 46 050.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.44 | 55.20 | |||
| Current amounts owed by group member comp. | 6.94 | ||||
| Prepayments and accrued income | 91.84 | 165.94 | 66.63 | 74.67 | |
| Current other receivables | 0.54 | 8.66 | 1 064.72 | 236.13 | |
| Current deferred tax assets | 6.31 | 375.96 | 917.33 | 1 748.25 | |
| Short term receivables total | 98.69 | 550.56 | 2 081.12 | 2 121.20 | |
| Cash and bank deposits | 4 442.40 | 8 963.75 | 7 299.51 | 396.37 | 271.35 |
| Cash and cash equivalents | 4 442.40 | 8 963.75 | 7 299.51 | 396.37 | 271.35 |
| Balance sheet total (assets) | 23 253.53 | 32 247.95 | 31 214.52 | 42 769.94 | 48 442.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 543.97 | 6 805.58 | 7 424.71 | 4 554.63 | 46 711.69 |
| Profit of the financial year | - 738.40 | 619.13 | -2 870.08 | -6 842.94 | -1 596.35 |
| Shareholders equity total | 6 855.58 | 7 474.71 | 4 604.63 | -2 238.31 | 45 165.33 |
| Provisions | 237.71 | 439.87 | |||
| Non-current loans from credit institutions | 2 945.79 | 2 834.60 | 2 781.91 | 2 710.68 | 2 602.41 |
| Non-current advances received | 3 984.00 | 6 367.00 | |||
| Non-current owed to group member | 12 866.50 | 17 170.42 | 17 087.32 | 41 843.51 | 57.53 |
| Non-current deferred tax liabilities | 120.74 | ||||
| Non-current liabilities total | 15 933.03 | 23 989.01 | 26 236.23 | 44 554.20 | 2 659.95 |
| Current loans from credit institutions | 115.72 | 115.26 | 68.42 | 71.33 | 105.47 |
| Advances received | 38.15 | 24.84 | |||
| Current trade creditors | 5.26 | 80.70 | |||
| Other non-interest bearing current liabilities | 59.75 | 144.75 | 171.05 | 243.92 | 370.30 |
| Accruals and deferred income | 51.75 | 84.35 | 134.20 | 95.40 | 36.20 |
| Current liabilities total | 227.22 | 344.36 | 373.67 | 454.06 | 617.51 |
| Balance sheet total (liabilities) | 23 253.53 | 32 247.95 | 31 214.52 | 42 769.94 | 48 442.79 |
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