DSV Real Estate Oem A/S — Credit Rating and Financial Key Figures
CVR number: 36034106
Hovedgaden 630, Fløng 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 896.05 | 10 871.39 | 10 650.14 | 11 035.00 | 11 573.00 |
| Reduction in value of non-current assets | 11 379.00 | 10 687.00 | 39 000.00 | -18 900.00 | -17 172.00 |
| EBIT | 22 275.05 | 21 558.39 | 49 650.14 | -7 865.00 | -5 599.00 |
| Other financial income | 144.29 | 153.95 | 224.04 | 63.00 | 1 040.00 |
| Other financial expenses | -2 072.16 | -1 949.05 | -1 770.66 | -1 528.00 | -1 534.00 |
| Pre-tax profit | 20 347.18 | 19 763.29 | 48 103.53 | -9 331.00 | -6 093.00 |
| Income taxes | -4 476.37 | -4 347.90 | -10 582.76 | 2 053.00 | 1 340.00 |
| Net earnings | 15 870.81 | 15 415.39 | 37 520.76 | -7 278.00 | -4 753.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 176 313.00 | 187 000.00 | 226 000.00 | 207 100.00 | 189 928.00 |
| Tangible assets total | 176 313.00 | 187 000.00 | 226 000.00 | 207 100.00 | 189 928.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 8 192.79 | 12 332.18 | 12 356.71 | ||
| Long term receivables total | 8 192.79 | 12 332.18 | 12 356.71 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 712.00 | ||||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1.00 | 6 712.00 | |||
| Cash and bank deposits | 1 988.04 | 801.80 | 1 944.16 | 5 726.00 | 152.00 |
| Cash and cash equivalents | 1 988.04 | 801.80 | 1 944.16 | 5 726.00 | 152.00 |
| Balance sheet total (assets) | 186 493.83 | 200 133.98 | 240 300.87 | 212 827.00 | 196 792.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | -4 370.00 | |||
| Other reserves | 0.49 | 4 370.00 | |||
| Retained earnings | 67 453.55 | 83 324.36 | 98 739.74 | 133 261.00 | 121 613.00 |
| Profit of the financial year | 15 870.81 | 15 415.39 | 37 520.76 | -7 278.00 | -4 753.00 |
| Shareholders equity total | 83 824.36 | 99 239.74 | 136 761.00 | 129 483.00 | 117 360.00 |
| Provisions | 13 458.63 | 17 098.07 | 26 966.87 | 24 098.00 | 21 050.00 |
| Non-current loans from credit institutions | 69 631.09 | 63 648.79 | 57 555.57 | 51 599.00 | |
| Non-current owed to group member | 11 825.37 | 11 296.96 | 54 484.00 | ||
| Non-current liabilities total | 69 631.09 | 75 474.17 | 68 852.53 | 51 599.00 | 54 484.00 |
| Current loans from credit institutions | 6 001.87 | 6 112.33 | 6 225.87 | 6 123.00 | |
| Current trade creditors | 108.55 | 73.53 | |||
| Current owed to group member | 12 129.46 | ||||
| Short-term deferred tax liabilities | 685.01 | 708.47 | 713.97 | 816.00 | 1 708.00 |
| Other non-interest bearing current liabilities | 763.40 | 1 392.65 | 707.60 | 708.00 | 2 190.00 |
| Current liabilities total | 19 579.74 | 8 321.99 | 7 720.97 | 7 647.00 | 3 898.00 |
| Balance sheet total (liabilities) | 186 493.83 | 200 133.98 | 240 301.36 | 212 827.00 | 196 792.00 |
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