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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 269.68 | 2 029.85 | 2 145.12 | 2 027.77 | 2 563.00 |
| Total depreciation | - 481.14 | - 481.14 | - 481.14 | - 481.14 | - 450.72 |
| EBIT | 1 788.53 | 1 548.70 | 1 663.98 | 1 546.63 | 2 112.27 |
| Other financial income | 6.64 | 6.36 | 2 273.36 | ||
| Other financial expenses | - 509.43 | - 474.15 | - 685.90 | - 653.26 | -1 105.74 |
| Pre-tax profit | 1 279.10 | 1 081.20 | 978.08 | 899.73 | 3 279.90 |
| Income taxes | - 367.85 | - 236.39 | - 218.98 | - 197.94 | - 721.58 |
| Net earnings | 911.25 | 844.81 | 759.10 | 701.79 | 2 558.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 932.19 | 32 511.89 | 32 091.59 | 31 671.28 | 31 250.98 |
| Machinery and equipment | 212.95 | 152.11 | 91.26 | 30.42 | |
| Tangible assets total | 33 145.14 | 32 664.00 | 32 182.85 | 31 701.71 | 31 250.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.38 | 2 140.35 | |||
| Prepayments and accrued income | 125.44 | ||||
| Current other receivables | 7.75 | 12.89 | |||
| Short term receivables total | 92.13 | 2 140.35 | 12.89 | 125.44 | |
| Cash and bank deposits | 28.78 | 2 102.11 | 1 981.15 | 1 541.26 | |
| Cash and cash equivalents | 28.78 | 2 102.11 | 1 981.15 | 1 541.26 | |
| Balance sheet total (assets) | 33 237.27 | 34 833.13 | 34 297.85 | 33 808.30 | 32 792.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 2 500.00 | |||
| Retained earnings | 544.52 | 1 455.77 | 2 300.58 | 2 359.68 | 561.48 |
| Profit of the financial year | 911.25 | 844.81 | 759.10 | 701.79 | 2 558.32 |
| Shareholders equity total | 1 505.77 | 2 350.58 | 3 109.68 | 3 811.48 | 5 669.80 |
| Provisions | 400.86 | 582.32 | 761.43 | 938.78 | 1 121.50 |
| Non-current loans from credit institutions | 19 270.31 | 17 454.52 | 15 349.49 | 13 297.24 | 11 011.95 |
| Non-current owed to group member | 12 000.00 | 12 480.00 | 12 720.00 | ||
| Non-current liabilities total | 19 270.31 | 17 454.52 | 27 349.49 | 25 777.24 | 23 731.95 |
| Current loans from credit institutions | 2 487.25 | 1 995.00 | 2 109.00 | 2 165.21 | 601.00 |
| Current owed to group member | 9 419.82 | 12 245.50 | 540.42 | 551.08 | 771.26 |
| Short-term deferred tax liabilities | 102.54 | 54.93 | 39.86 | 20.59 | 538.86 |
| Other non-interest bearing current liabilities | 50.72 | 150.29 | 387.96 | 543.92 | 357.88 |
| Current liabilities total | 12 060.33 | 14 445.71 | 3 077.25 | 3 280.80 | 2 269.00 |
| Balance sheet total (liabilities) | 33 237.27 | 34 833.13 | 34 297.85 | 33 808.30 | 32 792.25 |
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