Dehn Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 38961403
Møllehaven 7 A, 4040 Jyllinge
kimdehn77@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.46 | 620.71 | 824.80 | 921.24 | 1 071.12 |
| Total depreciation | - 127.13 | - 231.25 | - 232.50 | - 235.29 | - 344.89 |
| EBIT | 201.33 | 389.46 | 592.30 | 685.95 | 726.24 |
| Other financial income | 0.79 | ||||
| Other financial expenses | - 169.55 | - 148.64 | - 232.51 | - 352.38 | - 557.33 |
| Pre-tax profit | 31.78 | 240.82 | 359.79 | 333.58 | 169.69 |
| Income taxes | -7.01 | - 106.09 | -23.19 | -73.00 | -38.02 |
| Net earnings | 24.78 | 134.73 | 336.60 | 260.57 | 131.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 492.52 | 9 193.14 | 9 032.27 | 8 866.61 | 12 982.73 |
| Tangible assets total | 5 492.52 | 9 193.14 | 9 032.27 | 8 866.61 | 12 982.73 |
| Investments total | |||||
| Non-current other receivables | 9.86 | 60.87 | 153.00 | 118.62 | 218.05 |
| Deferred tax assets | 8.24 | ||||
| Long term receivables total | 18.10 | 60.87 | 153.00 | 118.62 | 218.05 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 5 510.62 | 9 254.01 | 9 185.27 | 8 985.23 | 13 200.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.68 | 6.10 | 140.83 | 477.43 | 738.00 |
| Profit of the financial year | 24.78 | 134.73 | 336.60 | 260.57 | 131.68 |
| Shareholders equity total | 56.10 | 190.83 | 527.43 | 788.00 | 919.68 |
| Provisions | 97.84 | 121.04 | 186.11 | 202.99 | |
| Non-current loans from credit institutions | 2 298.90 | 4 113.46 | 3 844.10 | 3 002.32 | 5 542.69 |
| Non-current liabilities total | 2 298.90 | 4 113.46 | 3 844.10 | 3 002.32 | 5 542.69 |
| Current loans from credit institutions | 108.00 | 111.00 | 150.00 | 255.10 | 766.16 |
| Current owed to participating | 876.16 | 893.68 | 913.34 | 937.91 | 994.18 |
| Short-term deferred tax liabilities | 8.32 | 21.01 | |||
| Other non-interest bearing current liabilities | 2 171.47 | 3 847.20 | 3 629.36 | 3 807.48 | 4 754.06 |
| Current liabilities total | 3 155.63 | 4 851.88 | 4 692.70 | 5 008.80 | 6 535.40 |
| Balance sheet total (liabilities) | 5 510.62 | 9 254.01 | 9 185.27 | 8 985.23 | 13 200.77 |
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