Døhr Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30712285
Jomfru Ingefreds Vej 40, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.79 | 53.34 | 3.34 | 152.48 | 20.60 |
| Employee benefit expenses | - 115.80 | -64.02 | - 234.71 | ||
| Other operating expenses | -80.47 | ||||
| Total depreciation | -27.46 | -27.46 | -73.73 | - 108.76 | - 120.08 |
| EBIT | 48.86 | 25.88 | - 186.19 | -20.30 | - 334.19 |
| Other financial income | 179.79 | 132.74 | 184.36 | 115.55 | 0.76 |
| Other financial expenses | -39.77 | -11.94 | -37.25 | - 431.06 | - 177.69 |
| Pre-tax profit | 188.88 | 146.68 | -39.08 | - 335.81 | - 511.11 |
| Income taxes | -15.22 | -39.39 | 5.21 | ||
| Net earnings | 188.88 | 146.68 | -54.30 | - 375.20 | - 505.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 458.10 | 3 430.64 | 3 403.47 | 4 435.08 | 5 882.40 |
| Machinery and equipment | 352.53 | 272.71 | 192.89 | ||
| Advance payments and construction in progress | 1 308.68 | ||||
| Tangible assets total | 3 458.10 | 3 430.64 | 5 064.68 | 4 707.79 | 6 075.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.30 | 23.47 | 17.04 | ||
| Current other receivables | 0.50 | 1.55 | 25.25 | 2 734.40 | 0.25 |
| Current deferred tax assets | 44.00 | 62.05 | 38.29 | 25.42 | |
| Short term receivables total | 44.50 | 63.60 | 83.84 | 2 783.29 | 17.28 |
| Other current investments | 1 075.16 | 1 125.87 | 1 266.99 | ||
| Cash and bank deposits | 274.78 | 225.16 | 19.69 | 81.32 | |
| Cash and cash equivalents | 1 349.93 | 1 351.04 | 1 286.69 | 81.32 | |
| Balance sheet total (assets) | 4 852.53 | 4 845.28 | 6 435.20 | 7 491.08 | 6 173.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 3 112.61 | 3 301.49 | 3 448.17 | 3 393.87 | 3 018.67 |
| Profit of the financial year | 188.88 | 146.68 | -54.30 | - 375.20 | - 505.90 |
| Shareholders equity total | 3 544.09 | 3 580.17 | 3 525.87 | 3 150.67 | 2 644.77 |
| Provisions | 2.00 | 10.61 | 5.40 | ||
| Non-current loans from credit institutions | 1 256.33 | 1 191.00 | 1 147.66 | 1 653.00 | 1 625.38 |
| Non-current other liabilities | 16.50 | 16.50 | |||
| Non-current liabilities total | 1 256.33 | 1 191.00 | 1 147.66 | 1 669.50 | 1 641.88 |
| Current loans from credit institutions | 22.00 | 44.00 | 1 108.37 | 1 988.84 | 32.00 |
| Current trade creditors | 20.00 | 22.00 | 22.00 | 28.80 | 22.00 |
| Other non-interest bearing current liabilities | 623.19 | 642.65 | 1 827.85 | ||
| Accruals and deferred income | 8.12 | 8.12 | 8.12 | ||
| Current liabilities total | 50.12 | 74.11 | 1 761.67 | 2 660.30 | 1 881.85 |
| Balance sheet total (liabilities) | 4 852.53 | 4 845.28 | 6 435.20 | 7 491.08 | 6 173.90 |
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