D.I.C. Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 42613908
Essen 41, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 484.57 | 426.51 | 384.01 |
| Total depreciation | - 182.61 | - 163.07 | - 198.53 |
| EBIT | 301.95 | 263.44 | 185.48 |
| Other financial income | 13.54 | 25.25 | |
| Other financial expenses | - 105.65 | - 181.44 | - 166.77 |
| Pre-tax profit | 196.31 | 95.55 | 43.95 |
| Income taxes | -43.56 | -21.02 | -10.59 |
| Net earnings | 152.75 | 74.53 | 33.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 590.85 | 5 577.78 | 6 140.36 |
| Tangible assets total | 5 590.85 | 5 577.78 | 6 140.36 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 313.78 | 1 313.78 | |
| Inventories total | 1 313.78 | 1 313.78 | |
| Current other receivables | 11.49 | ||
| Current deferred tax assets | 8.96 | 4.77 | 24.46 |
| Short term receivables total | 8.96 | 16.26 | 24.46 |
| Cash and bank deposits | 594.70 | 548.63 | 217.94 |
| Cash and cash equivalents | 594.70 | 548.63 | 217.94 |
| Balance sheet total (assets) | 7 508.29 | 7 456.45 | 6 382.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 152.75 | 227.28 | |
| Profit of the financial year | 152.75 | 74.53 | 33.37 |
| Shareholders equity total | 192.75 | 267.28 | 300.64 |
| Provisions | 30.28 | ||
| Non-current loans from credit institutions | 3 244.04 | 3 053.22 | 2 862.41 |
| Non-current liabilities total | 3 244.04 | 3 053.22 | 2 862.41 |
| Current loans from credit institutions | 190.82 | 190.82 | 190.82 |
| Current trade creditors | 4.92 | ||
| Current owed to group member | 3 584.37 | 3 781.31 | 2 730.83 |
| Short-term deferred tax liabilities | 52.51 | 16.83 | |
| Other non-interest bearing current liabilities | 22.88 | 15.00 | 219.79 |
| Accruals and deferred income | 216.00 | 132.00 | 48.00 |
| Current liabilities total | 4 071.50 | 4 135.95 | 3 189.43 |
| Balance sheet total (liabilities) | 7 508.29 | 7 456.45 | 6 382.77 |
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