DC PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 36558083
Ravnsbjerg Skov 3, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.31 | 410.20 | 423.87 | 426.37 | 427.23 |
| Total depreciation | -30.01 | -30.01 | -30.01 | -30.01 | -30.01 |
| EBIT | 369.30 | 380.19 | 393.85 | 396.36 | 397.22 |
| Other financial income | 1.73 | 4.26 | 1.84 | 0.02 | 1.34 |
| Other financial expenses | - 103.19 | -83.25 | -74.06 | -67.79 | -61.04 |
| Pre-tax profit | 267.84 | 301.21 | 321.64 | 328.58 | 337.53 |
| Income taxes | -58.95 | -66.27 | -70.83 | -72.15 | -74.31 |
| Net earnings | 208.88 | 234.93 | 250.80 | 256.43 | 263.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 333.43 | 4 303.42 | 4 273.41 | 4 243.40 | 4 213.38 |
| Tangible assets total | 4 333.43 | 4 303.42 | 4 273.41 | 4 243.40 | 4 213.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.21 | 217.48 | 1.84 | 1.84 | 1.84 |
| Short term receivables total | 213.21 | 217.48 | 1.84 | 1.84 | 1.84 |
| Cash and bank deposits | 39.92 | 124.79 | 116.89 | 41.28 | 93.34 |
| Cash and cash equivalents | 39.92 | 124.79 | 116.89 | 41.28 | 93.34 |
| Balance sheet total (assets) | 4 586.56 | 4 645.69 | 4 392.14 | 4 286.52 | 4 308.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 343.00 | ||||
| Retained earnings | 1 094.99 | 1 303.87 | 1 195.81 | 1 446.61 | 1 703.04 |
| Profit of the financial year | 208.88 | 234.93 | 250.80 | 256.43 | 263.22 |
| Shareholders equity total | 1 353.87 | 1 588.81 | 1 839.61 | 1 753.04 | 2 016.26 |
| Provisions | 195.87 | 224.90 | 254.00 | 282.90 | 312.00 |
| Non-current loans from credit institutions | 1 853.53 | 1 733.27 | 1 610.77 | 1 485.40 | 1 357.20 |
| Non-current other liabilities | 112.50 | 112.50 | |||
| Non-current deferred tax liabilities | 112.50 | 112.50 | 112.50 | ||
| Non-current liabilities total | 1 966.03 | 1 845.77 | 1 723.27 | 1 597.90 | 1 469.70 |
| Current loans from credit institutions | 117.00 | 120.00 | 122.60 | 125.37 | 128.20 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 840.77 | 763.13 | 343.72 | 419.56 | 270.10 |
| Short-term deferred tax liabilities | 37.25 | 41.73 | 43.25 | 45.21 | |
| Other non-interest bearing current liabilities | 103.02 | 55.83 | 57.21 | 54.50 | 57.10 |
| Current liabilities total | 1 070.79 | 986.20 | 575.26 | 652.68 | 510.60 |
| Balance sheet total (liabilities) | 4 586.56 | 4 645.69 | 4 392.14 | 4 286.52 | 4 308.56 |
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