DINEX EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28312156
Fynsvej 39, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 208.11 | 2 263.25 | 2 321.65 | 2 513.00 | 3 344.00 |
| Total depreciation | - 547.37 | - 547.37 | - 547.37 | - 584.00 | - 766.00 |
| EBIT | 1 660.74 | 1 715.88 | 1 774.28 | 1 929.00 | 2 578.00 |
| Other financial income | 82.93 | 32.00 | 15.00 | ||
| Other financial expenses | - 519.72 | - 274.53 | - 422.98 | -1 181.00 | -1 744.00 |
| Pre-tax profit | 1 223.96 | 1 441.35 | 1 351.30 | 780.00 | 849.00 |
| Income taxes | - 269.27 | - 428.16 | - 305.79 | - 172.00 | - 187.00 |
| Net earnings | 954.69 | 1 013.20 | 1 045.51 | 608.00 | 662.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 170.48 | 26 623.11 | 26 075.75 | 36 429.00 | 35 662.00 |
| Tangible assets total | 27 170.48 | 26 623.11 | 26 075.75 | 36 429.00 | 35 662.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 389.00 | ||||
| Short term receivables total | 2 389.00 | ||||
| Cash and bank deposits | 208.73 | 1 689.29 | 1 567.45 | 1 671.00 | 1 218.00 |
| Cash and cash equivalents | 208.73 | 1 689.29 | 1 567.45 | 1 671.00 | 1 218.00 |
| Balance sheet total (assets) | 27 379.20 | 28 312.40 | 27 643.20 | 40 489.00 | 36 880.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10 000.00 | 2 000.00 | |||
| Other reserves | -10 000.00 | -2 000.00 | |||
| Retained earnings | 11 252.22 | 12 206.91 | 3 220.10 | 2 266.00 | 2 874.00 |
| Profit of the financial year | 954.69 | 1 013.20 | 1 045.51 | 608.00 | 662.00 |
| Shareholders equity total | 12 406.91 | 13 420.10 | 4 465.61 | 3 074.00 | 3 736.00 |
| Provisions | 1 850.63 | 1 969.81 | 2 088.99 | 2 260.00 | 2 416.00 |
| Non-current loans from credit institutions | 3 899.81 | 3 680.58 | 3 520.05 | 3 376.00 | 3 197.00 |
| Non-current owed to group member | 7 261.71 | 7 497.71 | 15 871.39 | 30 560.00 | 26 860.00 |
| Non-current liabilities total | 11 161.52 | 11 178.29 | 19 391.44 | 33 936.00 | 30 057.00 |
| Current loans from credit institutions | 218.42 | 219.87 | 170.92 | 156.00 | 176.00 |
| Short-term deferred tax liabilities | 147.30 | 197.91 | 178.10 | 43.00 | |
| Other non-interest bearing current liabilities | 1 594.43 | 1 326.41 | 1 348.13 | 1 063.00 | 452.00 |
| Current liabilities total | 1 960.15 | 1 744.19 | 1 697.15 | 1 219.00 | 671.00 |
| Balance sheet total (liabilities) | 27 379.20 | 28 312.40 | 27 643.20 | 40 489.00 | 36 880.00 |
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