DPI PROPERTIES A/S — Credit Rating and Financial Key Figures

CVR number: 32644899
Lyngebækgårds Alle 10, 2990 Nivå
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-31.0548.58
Reduction in value of non-current assets5.541 000.00
EBIT-25.511 048.58
Other financial income18.6510.37
Other financial expenses- 216.04- 190.22
Pre-tax profit- 222.90868.73
Net earnings- 222.90868.73

Assets (kDKK)

2016
2017
Intangible assets total
Buildings7 700.005 200.00
Tangible assets total7 700.005 200.00
Investments total
Long term receivables total
Inventories total
Current trade debtors0.68242.00
Current amounts owed by group member comp.297.48
Current other receivables98.13
Short term receivables total396.29242.00
Cash and bank deposits46.98380.04
Cash and cash equivalents46.98380.04
Balance sheet total (assets)8 143.285 822.04

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings1 327.041 104.14
Profit of the financial year- 222.90868.73
Shareholders equity total1 604.142 472.87
Non-current loans from credit institutions6 356.603 096.25
Non-current liabilities total6 356.603 096.25
Current trade creditors62.5581.77
Current owed to group member61.34
Other non-interest bearing current liabilities119.98109.81
Current liabilities total182.54252.92
Balance sheet total (liabilities)8 143.285 822.04
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