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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 337.37 | 3 480.44 | 3 490.73 | 3 491.06 | 3 437.97 |
| Total depreciation | -2 733.99 | -2 756.95 | -2 759.95 | -2 771.84 | -2 810.33 |
| EBIT | 603.37 | 723.49 | 730.79 | 719.22 | 627.64 |
| Other financial expenses | - 686.92 | - 612.70 | - 510.82 | - 409.57 | - 706.00 |
| Pre-tax profit | -83.54 | 110.79 | 219.97 | 309.65 | -78.36 |
| Income taxes | 18.38 | -24.39 | -48.37 | -68.12 | 17.24 |
| Net earnings | -65.16 | 86.41 | 171.59 | 241.53 | -61.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 008.27 | 41 300.32 | 38 675.38 | 36 319.61 | 34 099.42 |
| Tangible assets total | 44 008.27 | 41 300.32 | 38 675.38 | 36 319.61 | 34 099.42 |
| Investments total | |||||
| Non-current other receivables | 432.11 | 207.80 | |||
| Long term receivables total | 432.11 | 207.80 | |||
| Inventories total | |||||
| Prepayments and accrued income | 30.98 | ||||
| Current deferred tax assets | 230.95 | 13.66 | |||
| Short term receivables total | 230.95 | 30.98 | 13.66 | ||
| Balance sheet total (assets) | 44 239.22 | 41 300.32 | 38 706.36 | 36 751.72 | 34 320.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 672.77 | 1 672.77 | 1 672.77 | 1 672.77 | 1 672.77 |
| Asset revaluation reserve | - 208.34 | 337.04 | 162.09 | ||
| Retained earnings | 6 907.01 | 6 950.85 | 7 477.71 | 7 649.30 | 7 890.83 |
| Profit of the financial year | -65.16 | 86.41 | 171.59 | 241.53 | -61.12 |
| Shareholders equity total | 8 514.62 | 8 710.02 | 9 113.73 | 9 900.65 | 9 664.57 |
| Provisions | 4 822.85 | 4 665.00 | 4 582.16 | ||
| Non-current loans from credit institutions | 13 338.25 | 10 544.67 | 9 128.98 | 8 223.44 | 7 326.99 |
| Non-current other liabilities | 4 500.97 | 4 448.05 | |||
| Non-current liabilities total | 13 338.25 | 10 544.67 | 9 128.98 | 12 724.41 | 11 775.04 |
| Current loans from credit institutions | 2 867.09 | 2 868.17 | 1 474.56 | 987.07 | 974.64 |
| Current owed to group member | 13 553.23 | 12 398.54 | 12 190.65 | 12 441.32 | 11 541.47 |
| Short-term deferred tax liabilities | 212.98 | 196.68 | 303.13 | ||
| Other non-interest bearing current liabilities | 1 143.18 | 1 900.94 | 2 019.60 | 395.14 | 365.15 |
| Current liabilities total | 17 563.51 | 17 380.64 | 15 881.48 | 14 126.66 | 12 881.27 |
| Balance sheet total (liabilities) | 44 239.22 | 41 300.32 | 38 706.36 | 36 751.72 | 34 320.88 |
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