DPF Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 48558011
Agro Food Park 15, 8200 Aarhus N
he@fishpro.dk
tel: 97311976
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 578.95 | -1.11 | - 176.35 | - 368.95 | - 129.88 |
| Other operating expenses | -1 475.00 | ||||
| Total depreciation | -6 936.41 | ||||
| EBIT | -2 357.45 | -1.11 | -1 651.35 | - 368.95 | - 129.88 |
| Other financial income | 28.42 | 0.09 | 70.29 | 268.56 | |
| Other financial expenses | - 304.65 | - 486.96 | - 344.36 | - 225.46 | - 155.00 |
| Pre-tax profit | -2 633.68 | - 487.97 | -1 995.71 | - 524.11 | -16.32 |
| Income taxes | 569.28 | -1 950.06 | 324.50 | ||
| Net earnings | -2 064.40 | -2 438.03 | -1 671.21 | - 524.11 | -16.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 414.19 | ||||
| Machinery and equipment | 5 152.00 | ||||
| Tangible assets total | 28 566.19 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.75 | ||||
| Current other receivables | 2 025.13 | 363.00 | 123.25 | 2.48 | |
| Current deferred tax assets | 1 082.25 | 388.50 | 324.50 | 324.24 | |
| Short term receivables total | 1 322.00 | 2 025.13 | 751.50 | 447.75 | 326.73 |
| Cash and bank deposits | 4 499.20 | 14 800.71 | 13 215.45 | 13 023.25 | 2 822.73 |
| Cash and cash equivalents | 4 499.20 | 14 800.71 | 13 215.45 | 13 023.25 | 2 822.73 |
| Balance sheet total (assets) | 34 387.39 | 16 825.84 | 13 966.95 | 13 471.00 | 3 149.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 070.00 | 1 070.00 | 1 070.00 | 1 070.00 | 1 070.00 |
| Asset revaluation reserve | 4 582.83 | ||||
| Shares repurchased | 4 000.00 | 1 500.00 | |||
| Retained earnings | 2 776.47 | 6 549.13 | 4 111.09 | 2 439.88 | 415.77 |
| Profit of the financial year | -2 064.40 | -2 438.03 | -1 671.21 | - 524.11 | -16.32 |
| Shareholders equity total | 10 364.89 | 5 181.10 | 3 509.88 | 2 985.77 | 2 969.45 |
| Non-current loans from credit institutions | 10 530.07 | ||||
| Non-current liabilities total | 10 530.07 | ||||
| Current loans from credit institutions | 1 475.96 | ||||
| Current trade creditors | 182.13 | 80.00 | 80.00 | 80.00 | 180.00 |
| Current owed to group member | 6 897.06 | 10 345.17 | 10 377.07 | 10 405.23 | |
| Short-term deferred tax liabilities | 1 219.58 | ||||
| Other non-interest bearing current liabilities | 937.30 | ||||
| Accruals and deferred income | 4 000.00 | ||||
| Current liabilities total | 13 492.44 | 11 644.75 | 10 457.07 | 10 485.23 | 180.00 |
| Balance sheet total (liabilities) | 34 387.39 | 16 825.84 | 13 966.95 | 13 471.00 | 3 149.45 |
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