Ejendomsselskabet DP 2019 A/S — Credit Rating and Financial Key Figures
CVR number: 39618729
Industrivej 18, Tødsø 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.49 | 715.24 | 772.73 | 1 553.91 | 928.64 |
| Total depreciation | - 255.51 | - 260.47 | - 262.77 | - 272.04 | - 281.79 |
| EBIT | 506.99 | 454.77 | 509.96 | 1 281.87 | 646.85 |
| Other financial income | 5.76 | 5.56 | |||
| Other financial expenses | -34.21 | -36.37 | -35.00 | - 181.25 | - 143.01 |
| Pre-tax profit | 472.77 | 418.40 | 474.96 | 1 106.38 | 509.40 |
| Income taxes | - 104.00 | -91.62 | - 105.13 | - 232.40 | - 111.61 |
| Net earnings | 368.77 | 326.78 | 369.83 | 873.98 | 397.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 646.23 | 7 593.14 | 7 440.86 | 6 038.82 | 5 766.78 |
| Machinery and equipment | 73.83 | ||||
| Tangible assets total | 7 646.23 | 7 593.14 | 7 440.86 | 6 038.82 | 5 840.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 12.00 | ||||
| Cash and bank deposits | 300.18 | 137.18 | 466.15 | ||
| Cash and cash equivalents | 300.18 | 137.18 | 466.15 | ||
| Balance sheet total (assets) | 7 646.23 | 7 593.14 | 7 741.04 | 6 176.00 | 6 318.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 239.80 | 608.57 | 935.35 | 1 305.18 | 2 179.16 |
| Profit of the financial year | 368.77 | 326.78 | 369.83 | 873.98 | 397.79 |
| Shareholders equity total | 1 108.57 | 1 435.35 | 1 805.18 | 2 679.16 | 3 076.95 |
| Provisions | 12.81 | 28.00 | 32.00 | 9.00 | |
| Non-current loans from credit institutions | 5 290.88 | 5 000.42 | 4 746.07 | 2 777.07 | 2 638.72 |
| Non-current other liabilities | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current liabilities total | 5 540.88 | 5 250.42 | 4 996.07 | 3 027.07 | 2 888.72 |
| Current loans from credit institutions | 640.15 | 473.87 | 255.72 | 126.59 | 139.85 |
| Current owed to group member | 43.54 | 285.93 | 235.25 | ||
| Short-term deferred tax liabilities | 115.28 | 76.43 | 101.13 | 255.40 | 132.61 |
| Other non-interest bearing current liabilities | 185.01 | 43.13 | 315.69 | 78.79 | 80.63 |
| Current liabilities total | 983.98 | 879.37 | 907.79 | 460.77 | 353.09 |
| Balance sheet total (liabilities) | 7 646.23 | 7 593.14 | 7 741.04 | 6 176.00 | 6 318.77 |
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