DIR Ejendomme ApS
CVR number: 33047630
Højskolevej 4, Strib 5500 Middelfart
oo@dirholding.com
tel: 22708704
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.60 | 342.38 | 452.58 | 1 889.44 | 235.08 |
| Total depreciation | - 302.67 | - 305.74 | - 305.74 | - 196.84 | - 196.84 |
| EBIT | 20.93 | 36.64 | 146.85 | 1 692.61 | 38.25 |
| Other financial income | 111.54 | 204.50 | 7.88 | 748.16 | 67.02 |
| Other financial expenses | - 447.66 | - 145.08 | - 716.39 | - 431.58 | - 293.30 |
| Pre-tax profit | - 315.19 | 96.06 | - 561.67 | 2 009.19 | - 188.03 |
| Income taxes | 56.19 | -25.94 | 123.60 | - 533.41 | 40.70 |
| Net earnings | - 259.00 | 70.12 | - 438.07 | 1 475.77 | - 147.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 058.38 | 10 889.58 | 10 610.82 | 7 713.10 | 7 543.24 |
| Machinery and equipment | 111.29 | 84.31 | 57.33 | 30.35 | 3.37 |
| Tangible assets total | 11 169.67 | 10 973.89 | 10 668.15 | 7 743.45 | 7 546.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.83 | 29.03 | 16.07 | ||
| Current amounts owed by group member comp. | 72.50 | 706.11 | 66.26 | 51.19 | 32.11 |
| Prepayments and accrued income | 6.10 | 6.23 | 6.42 | 7.40 | |
| Current deferred tax assets | 39.46 | 52.41 | 3.44 | 32.27 | |
| Short term receivables total | 118.06 | 770.58 | 105.15 | 74.67 | 64.38 |
| Other current investments | 216.30 | 15.62 | 494.91 | 1 215.55 | 880.42 |
| Cash and bank deposits | 12.49 | 1 457.86 | 150.24 | 16.29 | 90.38 |
| Cash and cash equivalents | 228.79 | 1 473.48 | 645.14 | 1 231.84 | 970.80 |
| Balance sheet total (assets) | 11 516.52 | 13 217.94 | 11 418.44 | 9 049.95 | 8 581.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 123.74 | 1 096.92 | 1 070.11 | 1 043.30 | 1 016.48 |
| Retained earnings | 2 295.73 | 2 071.11 | 2 175.60 | 1 771.91 | 3 282.06 |
| Profit of the financial year | - 259.00 | 70.12 | - 438.07 | 1 475.77 | - 147.33 |
| Shareholders equity total | 3 285.47 | 3 363.15 | 2 932.65 | 4 415.98 | 4 276.22 |
| Provisions | 1 243.44 | 1 240.87 | 1 109.71 | 767.17 | 746.17 |
| Non-current loans from credit institutions | 2 764.92 | 4 184.71 | 3 950.85 | 1 879.23 | 1 810.66 |
| Non-current liabilities total | 2 764.92 | 4 184.71 | 3 950.85 | 1 879.23 | 1 810.66 |
| Current loans from credit institutions | 235.68 | 235.71 | 227.13 | 73.13 | 66.74 |
| Advances received | 8.70 | 17.06 | 8.45 | 7.50 | 7.50 |
| Current trade creditors | 4.11 | 27.55 | 26.37 | 25.95 | 28.98 |
| Current owed to group member | 3 693.26 | 3 837.75 | 2 891.39 | 904.53 | 674.82 |
| Short-term deferred tax liabilities | 20.94 | 20.72 | 831.62 | 835.06 | |
| Other non-interest bearing current liabilities | 280.94 | 290.20 | 251.17 | 144.83 | 135.64 |
| Current liabilities total | 4 222.69 | 4 429.21 | 3 425.24 | 1 987.56 | 1 748.74 |
| Balance sheet total (liabilities) | 11 516.52 | 13 217.94 | 11 418.44 | 9 049.95 | 8 581.79 |
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