DBI Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37292826
Industribuen 9, Ejby 5592 Ejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 210.87 | 1 923.54 | 1 890.24 | 1 999.83 | 2 028.58 |
| Employee benefit expenses | - 132.79 | ||||
| Total depreciation | - 925.52 | - 925.52 | - 925.52 | - 925.52 | - 929.69 |
| EBIT | 285.35 | 998.02 | 964.72 | 1 074.31 | 966.10 |
| Other financial income | 7.41 | 10.68 | 23.73 | 171.60 | 75.33 |
| Other financial expenses | - 236.54 | - 219.87 | - 208.87 | - 204.35 | - 316.74 |
| Pre-tax profit | 56.22 | 788.83 | 779.58 | 1 041.56 | 724.69 |
| Income taxes | -12.38 | - 173.54 | - 171.51 | - 229.14 | - 159.71 |
| Net earnings | 43.84 | 615.29 | 608.08 | 812.42 | 564.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 988.01 | 20 062.49 | 19 136.97 | 18 211.45 | 17 531.76 |
| Tangible assets total | 20 988.01 | 20 062.49 | 19 136.97 | 18 211.45 | 17 531.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 873.60 | 1 758.53 | 2 793.18 | 3 730.42 | |
| Current other receivables | 61.56 | ||||
| Current deferred tax assets | 7.79 | ||||
| Short term receivables total | 942.95 | 1 758.53 | 2 793.18 | 3 730.42 | |
| Cash and bank deposits | 70.86 | 50.34 | 63.42 | 334.23 | 1 568.13 |
| Cash and cash equivalents | 70.86 | 50.34 | 63.42 | 334.23 | 1 568.13 |
| Balance sheet total (assets) | 22 001.82 | 21 871.36 | 21 993.57 | 22 276.09 | 19 099.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 600.00 | ||||
| Retained earnings | 6 573.25 | 6 617.09 | 7 232.38 | 2 240.45 | 3 052.87 |
| Profit of the financial year | 43.84 | 615.29 | 608.08 | 812.42 | 564.99 |
| Shareholders equity total | 6 667.09 | 7 282.38 | 7 890.45 | 8 702.87 | 3 667.86 |
| Provisions | 1 112.99 | 1 129.91 | 1 146.84 | 1 163.79 | 1 224.37 |
| Non-current loans from credit institutions | 13 026.95 | 12 329.29 | 11 626.19 | 10 917.61 | 12 495.06 |
| Non-current liabilities total | 13 026.95 | 12 329.29 | 11 626.19 | 10 917.61 | 12 495.06 |
| Current bonds | 66.57 | ||||
| Current loans from credit institutions | 692.26 | 697.66 | 703.10 | 708.58 | 860.08 |
| Current trade creditors | 43.07 | ||||
| Current owed to group member | 23.04 | 18.74 | 133.81 | 296.36 | 508.56 |
| Short-term deferred tax liabilities | 3.26 | 156.62 | 154.57 | 212.19 | 99.13 |
| Other non-interest bearing current liabilities | 366.59 | 256.77 | 338.61 | 274.69 | 244.85 |
| Current liabilities total | 1 194.80 | 1 129.78 | 1 330.09 | 1 491.82 | 1 712.61 |
| Balance sheet total (liabilities) | 22 001.82 | 21 871.36 | 21 993.57 | 22 276.09 | 19 099.90 |
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