DC-System Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 42699306
Nordvestvej 8, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 935.56 | 1 603.26 | 2 465.20 | 2 505.49 |
| Total depreciation | - 395.05 | - 935.77 | -1 588.90 | -1 533.45 |
| EBIT | 540.51 | 667.49 | 876.30 | 972.04 |
| Other financial income | 0.00 | 3.84 | ||
| Other financial expenses | -0.47 | -0.75 | -72.59 | - 116.16 |
| Pre-tax profit | 540.04 | 666.74 | 803.71 | 859.71 |
| Income taxes | -83.10 | - 146.68 | - 176.82 | - 189.14 |
| Net earnings | 456.94 | 520.06 | 626.90 | 670.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 2 277.59 | 2 085.12 | 1 719.93 | |
| Intangible assets total | 2 277.59 | 2 085.12 | 1 719.93 | |
| Land and waters | 4 221.27 | 3 864.62 | 3 471.18 | 3 078.78 |
| Buildings | 4 018.63 | 3 309.70 | 2 557.96 | |
| Machinery and equipment | 90.23 | 39.93 | 15.81 | |
| Tangible assets total | 4 221.27 | 7 973.49 | 6 820.82 | 5 652.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 112.76 | 478.06 | ||
| Prepayments and accrued income | 14.36 | 27.50 | 28.45 | |
| Current deferred tax assets | 478.06 | |||
| Short term receivables total | 1 112.76 | 492.42 | 505.55 | 28.45 |
| Cash and bank deposits | 974.22 | 2.58 | 2.81 | |
| Cash and cash equivalents | 974.22 | 2.58 | 2.81 | |
| Balance sheet total (assets) | 5 334.03 | 11 717.72 | 9 414.07 | 7 403.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 670.00 | ||
| Retained earnings | 456.94 | 376.99 | 333.89 | |
| Profit of the financial year | 456.94 | 520.06 | 626.90 | 670.58 |
| Shareholders equity total | 956.94 | 1 476.99 | 2 103.89 | 2 174.47 |
| Provisions | 590.74 | 1 215.48 | 1 111.79 | 923.31 |
| Non-current loans from credit institutions | 3 316.27 | 2 981.21 | 2 695.44 | 2 396.02 |
| Non-current other liabilities | 765.00 | |||
| Non-current deferred tax liabilities | 280.50 | 377.62 | ||
| Non-current liabilities total | 3 316.27 | 3 746.21 | 2 975.95 | 2 773.64 |
| Current loans from credit institutions | 300.17 | 304.00 | 292.43 | 299.42 |
| Current trade creditors | 20.00 | 20.00 | 46.25 | 48.02 |
| Current owed to group member | 4 955.04 | 1 964.11 | 258.45 | |
| Short-term deferred tax liabilities | 149.91 | |||
| Other non-interest bearing current liabilities | 919.66 | 926.44 | ||
| Current liabilities total | 470.08 | 5 279.04 | 3 222.44 | 1 532.33 |
| Balance sheet total (liabilities) | 5 334.03 | 11 717.72 | 9 414.07 | 7 403.75 |
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