DIBS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35889825
Amager Strandvej 418, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.98 | 319.25 | 323.45 | 318.54 | 316.98 |
| Total depreciation | -89.52 | -89.52 | -89.52 | -89.52 | -89.52 |
| EBIT | 183.47 | 229.73 | 233.93 | 229.02 | 227.47 |
| Other financial income | 38.24 | 12.51 | 21.53 | 10.23 | 10.86 |
| Other financial expenses | - 152.78 | - 156.43 | - 159.72 | - 116.24 | - 120.18 |
| Pre-tax profit | 68.92 | 85.80 | 95.74 | 123.01 | 118.14 |
| Income taxes | -14.97 | -18.90 | -21.34 | -27.24 | -26.07 |
| Net earnings | 53.95 | 66.91 | 74.40 | 95.77 | 92.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 312.90 | 3 223.38 | 3 133.86 | 3 044.35 | 2 954.83 |
| Tangible assets total | 3 312.90 | 3 223.38 | 3 133.86 | 3 044.35 | 2 954.83 |
| Other non-current investments | - 406.24 | - 182.06 | |||
| Investments total | - 406.24 | - 182.06 | |||
| Non-current other receivables | 406.24 | 182.06 | |||
| Long term receivables total | 406.24 | 182.06 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 336.19 | 873.69 | 77.81 | ||
| Prepayments and accrued income | 11.40 | 12.57 | 13.20 | 13.86 | |
| Current other receivables | 20.09 | 2.00 | 406.24 | 182.06 | |
| Short term receivables total | 367.68 | 873.69 | 92.38 | 419.44 | 195.91 |
| Cash and bank deposits | 365.70 | 239.42 | 45.12 | 531.55 | |
| Cash and cash equivalents | 365.70 | 239.42 | 45.12 | 531.55 | |
| Balance sheet total (assets) | 4 046.28 | 4 336.49 | 3 271.37 | 3 463.79 | 3 682.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.17 | 69.13 | 136.03 | 210.43 | 306.20 |
| Profit of the financial year | 53.95 | 66.91 | 74.40 | 95.77 | 92.07 |
| Shareholders equity total | 119.13 | 186.03 | 260.43 | 356.20 | 448.27 |
| Provisions | 23.63 | 27.57 | 31.51 | 35.45 | 39.39 |
| Non-current loans from credit institutions | 0.91 | ||||
| Non-current other liabilities | 54.60 | 54.60 | 54.60 | 21.38 | 20.13 |
| Non-current deferred tax liabilities | 1.85 | 14.96 | 17.40 | ||
| Non-current liabilities total | 56.45 | 69.56 | 72.00 | 22.30 | 20.13 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | ||
| Current owed to participating | 3 809.28 | 3 964.47 | 2 821.66 | 2 936.62 | 3 056.26 |
| Short-term deferred tax liabilities | 1.93 | 14.96 | 22.30 | 20.13 | |
| Other non-interest bearing current liabilities | 12.80 | 61.93 | 45.80 | 90.92 | 98.11 |
| Current liabilities total | 3 847.07 | 4 053.33 | 2 907.42 | 3 049.84 | 3 174.50 |
| Balance sheet total (liabilities) | 4 046.28 | 4 336.49 | 3 271.37 | 3 463.79 | 3 682.30 |
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