DOT Ejendomme - Vildbjerg A/S — Credit Rating and Financial Key Figures
CVR number: 75128711
Sverigesvej 13, 7480 Vildbjerg
hv@hv.dk
tel: 97223213
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 66 618.51 | 45 017.00 | 3 083.26 |
| Employee benefit expenses | -55 586.20 | ||
| Total depreciation | -5 827.65 | -1 553.58 | -2 378.35 |
| EBIT | 5 204.67 | 43 463.41 | 704.91 |
| Other financial income | 288.51 | 385.42 | 107.30 |
| Other financial expenses | -2 127.95 | - 472.74 | - 642.57 |
| Net income from associates (fin.) | 3 109.19 | -14.56 | -11.71 |
| Pre-tax profit | 6 474.42 | 43 361.53 | 157.94 |
| Income taxes | - 819.00 | -9 463.68 | -31.78 |
| Net earnings | 5 655.42 | 33 897.85 | 126.16 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 44 396.22 | 42 842.64 | 44 979.27 |
| Buildings | 27 828.27 | ||
| Machinery and equipment | 2 624.26 | ||
| Tangible assets total | 74 848.75 | 42 842.64 | 44 979.27 |
| Holdings in group member companies | 27.72 | ||
| Investments total | 27.72 | ||
| Long term receivables total | |||
| Raw materials and consumables | 8 781.08 | ||
| Inventories total | 8 781.08 | ||
| Current trade debtors | 14 644.01 | ||
| Current amounts owed by group member comp. | 241.89 | 47 751.16 | |
| Prepayments and accrued income | 533.60 | 39.32 | |
| Current other receivables | 3 524.18 | ||
| Short term receivables total | 18 943.67 | 47 751.16 | 39.32 |
| Cash and bank deposits | 699.25 | ||
| Cash and cash equivalents | 699.25 | ||
| Balance sheet total (assets) | 103 272.76 | 90 593.80 | 45 046.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 672.77 | 1 672.77 | 1 672.77 |
| Shares repurchased | 47 700.00 | ||
| Retained earnings | 14 683.60 | -27 113.83 | 6 739.58 |
| Profit of the financial year | 5 655.42 | 33 897.85 | 126.16 |
| Shareholders equity total | 22 011.79 | 56 156.79 | 8 538.51 |
| Provisions | 2 166.00 | 5 198.63 | 4 598.64 |
| Non-current loans from credit institutions | 39 467.26 | 18 952.12 | 16 213.68 |
| Non-current leasing loans | 5 938.51 | ||
| Non-current other liabilities | 667.13 | ||
| Non-current liabilities total | 46 072.90 | 18 952.12 | 16 213.68 |
| Current loans from credit institutions | 14 443.66 | 2 773.93 | 2 773.93 |
| Current trade creditors | 7 570.26 | ||
| Current owed to group member | 11 466.12 | ||
| Short-term deferred tax liabilities | 6 276.96 | 619.23 | |
| Other non-interest bearing current liabilities | 11 008.15 | 1 235.37 | 836.18 |
| Current liabilities total | 33 022.07 | 10 286.26 | 15 695.46 |
| Balance sheet total (liabilities) | 103 272.76 | 90 593.80 | 45 046.30 |
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