DIERNÆS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21818577
Smedebakken 18, Diernæs 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.45 | 299.36 | 294.90 | 482.90 | 156.44 |
| Employee benefit expenses | -9.64 | -30.75 | -32.32 | -49.11 | |
| Total depreciation | -43.39 | -46.17 | -46.17 | -25.63 | -25.63 |
| EBIT | 204.06 | 243.55 | 217.98 | 424.95 | 81.70 |
| Other financial income | 10.35 | 79.62 | 12.65 | ||
| Other financial expenses | -72.38 | -74.67 | -72.18 | -65.58 | -35.17 |
| Pre-tax profit | 142.03 | 168.87 | 145.80 | 439.00 | 59.18 |
| Income taxes | -39.56 | -47.59 | -42.53 | -68.64 | -18.70 |
| Net earnings | 102.48 | 121.29 | 103.27 | 370.36 | 40.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 240.87 | 5 194.70 | 5 148.53 | 3 010.87 | 2 985.24 |
| Tangible assets total | 5 240.87 | 5 194.70 | 5 148.53 | 3 010.87 | 2 985.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | 2.62 | 96.36 | 95.50 |
| Current deferred tax assets | 29.40 | 1.35 | |||
| Short term receivables total | 0.02 | 0.02 | 2.62 | 125.76 | 96.84 |
| Other current investments | 487.85 | ||||
| Cash and bank deposits | 197.02 | 214.61 | 172.46 | 876.75 | 284.93 |
| Cash and cash equivalents | 197.02 | 214.61 | 172.46 | 876.75 | 772.78 |
| Balance sheet total (assets) | 5 437.91 | 5 409.34 | 5 323.61 | 4 013.38 | 3 854.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 752.63 | 855.11 | 976.40 | 1 079.67 | 1 450.03 |
| Profit of the financial year | 102.48 | 121.29 | 103.27 | 370.36 | 40.48 |
| Shareholders equity total | 1 055.11 | 1 176.40 | 1 279.67 | 1 650.03 | 1 690.51 |
| Non-current loans from credit institutions | 3 833.41 | 3 695.40 | 3 571.56 | 2 046.28 | 1 984.07 |
| Non-current owed to group member | 200.00 | 160.00 | 120.00 | 120.00 | |
| Non-current other liabilities | 167.67 | 169.28 | 102.30 | 102.30 | |
| Non-current liabilities total | 4 033.41 | 4 023.08 | 3 860.83 | 2 268.58 | 2 086.37 |
| Current loans from credit institutions | 138.99 | 139.13 | 124.97 | 82.36 | 63.33 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.00 | 11.00 |
| Current owed to participating | 0.03 | 0.19 | 0.52 | 0.52 | 0.52 |
| Short-term deferred tax liabilities | 39.56 | 45.59 | 32.53 | ||
| Other non-interest bearing current liabilities | 97.57 | 1.79 | 1.79 | 0.90 | 3.14 |
| Accruals and deferred income | 63.24 | 13.16 | 13.30 | ||
| Current liabilities total | 349.39 | 209.86 | 183.10 | 94.77 | 77.98 |
| Balance sheet total (liabilities) | 5 437.91 | 5 409.34 | 5 323.61 | 4 013.38 | 3 854.87 |
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