Dino Ejendom 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38384929
Asger Jorns Allé 4, 2300 København S

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 269.682 029.852 145.122 027.772 563.00
Total depreciation- 481.14- 481.14- 481.14- 481.14- 450.72
EBIT1 788.531 548.701 663.981 546.632 112.27
Other financial income6.646.362 273.36
Other financial expenses- 509.43- 474.15- 685.90- 653.26-1 105.74
Pre-tax profit1 279.101 081.20978.08899.733 279.90
Income taxes- 367.85- 236.39- 218.98- 197.94- 721.58
Net earnings911.25844.81759.10701.792 558.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings32 932.1932 511.8932 091.5931 671.2831 250.98
Machinery and equipment212.95152.1191.2630.42
Tangible assets total33 145.1432 664.0032 182.8531 701.7131 250.98
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.84.382 140.35
Prepayments and accrued income125.44
Current other receivables7.7512.89
Short term receivables total92.132 140.3512.89125.44
Cash and bank deposits28.782 102.111 981.151 541.26
Cash and cash equivalents28.782 102.111 981.151 541.26
Balance sheet total (assets)33 237.2734 833.1334 297.8533 808.3032 792.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased700.002 500.00
Retained earnings544.521 455.772 300.582 359.68561.48
Profit of the financial year911.25844.81759.10701.792 558.32
Shareholders equity total1 505.772 350.583 109.683 811.485 669.80
Provisions400.86582.32761.43938.781 121.50
Non-current loans from credit institutions19 270.3117 454.5215 349.4913 297.2411 011.95
Non-current owed to group member12 000.0012 480.0012 720.00
Non-current liabilities total19 270.3117 454.5227 349.4925 777.2423 731.95
Current loans from credit institutions2 487.251 995.002 109.002 165.21601.00
Current owed to group member9 419.8212 245.50540.42551.08771.26
Short-term deferred tax liabilities102.5454.9339.8620.59538.86
Other non-interest bearing current liabilities50.72150.29387.96543.92357.88
Current liabilities total12 060.3314 445.713 077.253 280.802 269.00
Balance sheet total (liabilities)33 237.2734 833.1334 297.8533 808.3032 792.25
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