Dibberns Ejendomme Aps — Credit Rating and Financial Key Figures
CVR number: 41783222
Hardenbergvej 50, 4900 Nakskov
murer.dibbern@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 89.00 | 82.89 | 89.56 | 113.09 |
| Other operating expenses | -21.14 | -51.77 | -43.57 | -43.04 |
| Total depreciation | -2.44 | |||
| EBIT | 67.86 | 31.13 | 45.99 | 67.61 |
| Other financial income | 3.61 | |||
| Other financial expenses | -0.85 | -11.96 | -9.63 | -14.19 |
| Pre-tax profit | 67.01 | 19.17 | 36.36 | 57.02 |
| Income taxes | -14.74 | -4.92 | -7.99 | -12.57 |
| Net earnings | 52.27 | 14.24 | 28.37 | 44.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 97.16 | |||
| Buildings | 563.91 | 799.91 | 1 223.91 | |
| Tangible assets total | 97.16 | 563.91 | 799.91 | 1 223.91 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.27 | |||
| Current deferred tax assets | 0.54 | |||
| Short term receivables total | 1.81 | |||
| Cash and bank deposits | 325.25 | 165.11 | 218.53 | 50.95 |
| Cash and cash equivalents | 325.25 | 165.11 | 218.53 | 50.95 |
| Balance sheet total (assets) | 422.41 | 729.02 | 1 018.45 | 1 276.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52.27 | 66.51 | 94.88 | |
| Profit of the financial year | 52.27 | 14.24 | 28.37 | 44.45 |
| Shareholders equity total | 92.27 | 106.51 | 134.88 | 179.33 |
| Non-current other liabilities | 25.40 | |||
| Non-current liabilities total | 25.40 | |||
| Current trade creditors | 12.00 | |||
| Current owed to participating | 90.00 | |||
| Current owed to group member | 200.00 | 238.75 | 262.83 | 910.62 |
| Short-term deferred tax liabilities | 14.74 | 4.48 | 1.99 | 9.11 |
| Other non-interest bearing current liabilities | 25.40 | 353.88 | 618.75 | 165.60 |
| Current liabilities total | 330.14 | 597.11 | 883.56 | 1 097.33 |
| Balance sheet total (liabilities) | 422.41 | 729.02 | 1 018.45 | 1 276.67 |
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