DEPH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39715236
Værkstedsvej 26, 4600 Køge
henrik@deph.dk
tel: 20416396
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.05 | 152.18 | - 202.99 | 457.27 | 412.77 |
| Total depreciation | -82.50 | -82.50 | -82.50 | -82.50 | -82.50 |
| EBIT | 133.55 | 69.68 | - 285.49 | 374.78 | 330.27 |
| Other financial income | 60.00 | ||||
| Other financial expenses | -89.94 | -94.61 | - 111.52 | - 110.84 | -99.05 |
| Pre-tax profit | 103.62 | -24.93 | - 397.01 | 263.93 | 231.23 |
| Income taxes | -24.62 | 4.80 | 9.21 | 17.34 | -50.72 |
| Net earnings | 78.99 | -20.14 | - 387.81 | 281.27 | 180.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 899.29 | 3 816.79 | 3 734.29 | 3 651.79 | 3 569.29 |
| Tangible assets total | 3 899.29 | 3 816.79 | 3 734.29 | 3 651.79 | 3 569.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 257.25 | ||||
| Current other receivables | 37.86 | 266.09 | 100.40 | 60.73 | 2.46 |
| Current deferred tax assets | 18.41 | 27.62 | 36.82 | 54.16 | 55.23 |
| Short term receivables total | 313.52 | 293.70 | 137.22 | 114.89 | 57.69 |
| Cash and bank deposits | 55.30 | 22.49 | 31.00 | 35.73 | 162.42 |
| Cash and cash equivalents | 55.30 | 22.49 | 31.00 | 35.73 | 162.42 |
| Balance sheet total (assets) | 4 268.11 | 4 132.98 | 3 902.51 | 3 802.40 | 3 789.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 39.80 | ||||
| Retained earnings | 120.82 | 199.81 | 179.67 | - 208.13 | -26.86 |
| Profit of the financial year | 78.99 | -20.14 | - 387.81 | 281.27 | 180.51 |
| Shareholders equity total | 239.81 | 219.67 | - 168.13 | 113.14 | 293.65 |
| Non-current loans from credit institutions | 1 764.29 | 1 074.18 | 367.19 | 220.44 | 268.92 |
| Non-current liabilities total | 1 764.29 | 1 074.18 | 367.19 | 220.44 | 268.92 |
| Current loans from credit institutions | 806.74 | 910.50 | 790.45 | 445.38 | 279.75 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 64.27 | ||||
| Short-term deferred tax liabilities | 33.83 | 45.79 | |||
| Other non-interest bearing current liabilities | 1 423.44 | 1 913.63 | 2 898.00 | 2 944.18 | 2 886.30 |
| Current liabilities total | 2 264.01 | 2 839.13 | 3 703.45 | 3 468.83 | 3 226.84 |
| Balance sheet total (liabilities) | 4 268.11 | 4 132.98 | 3 902.51 | 3 802.40 | 3 789.40 |
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