DNP EJENDOMME P/S — Credit Rating and Financial Key Figures
CVR number: 28865147
Østbanegade 123, 2100 København Ø
fokus@fokusnordic.com
tel: 43338099
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.03 | 53.23 | 55.88 | 62.09 | 65.36 |
| Gross profit | 62.20 | 39.65 | 20.59 | -21.91 | -11.86 |
| Reduction in value of non-current assets | 25.94 | 30.70 | -7.59 | -61.86 | -46.67 |
| EBIT | 88.14 | 70.35 | 13.00 | -24.32 | -14.80 |
| Other financial income | 0.05 | 0.00 | 0.02 | 0.44 | |
| Other financial expenses | -0.26 | -0.37 | -0.24 | -1.52 | -0.57 |
| Pre-tax profit | 61.99 | 39.28 | 17.57 | -25.82 | -14.93 |
| Net earnings | 61.99 | 39.28 | 17.57 | -25.82 | -14.93 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 091.62 | 1 089.38 | 1 216.29 | 1 179.81 | 1 081.06 |
| Tangible assets total | 1 091.62 | 1 089.38 | 1 216.29 | 1 179.81 | 1 081.06 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.69 | 9.82 | 13.66 | ||
| Current other receivables | 17.20 | 7.06 | 3.71 | 10.88 | 2.30 |
| Current deferred tax assets | 6.14 | 15.30 | |||
| Short term receivables total | 17.20 | 7.06 | 12.40 | 26.84 | 31.26 |
| Cash and bank deposits | 36.59 | 35.50 | 56.90 | ||
| Cash and cash equivalents | 36.59 | 35.50 | 56.90 | ||
| Balance sheet total (assets) | 1 145.40 | 1 131.94 | 1 228.70 | 1 206.65 | 1 169.22 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 803.14 | 803.14 | 805.84 | 805.84 | 805.84 |
| Share premium account | 49.95 | ||||
| Retained earnings | 259.38 | 271.37 | 310.64 | 378.16 | 352.34 |
| Profit of the financial year | 61.99 | 39.28 | 17.57 | -25.82 | -14.93 |
| Shareholders equity total | 1 124.51 | 1 113.78 | 1 184.00 | 1 158.18 | 1 143.25 |
| Provisions | 0.74 | 0.66 | 0.57 | 0.63 | 0.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.22 | ||||
| Other non-interest bearing current liabilities | 20.15 | 17.49 | 35.90 | 47.84 | 25.30 |
| Current liabilities total | 20.15 | 17.49 | 44.12 | 47.84 | 25.30 |
| Balance sheet total (liabilities) | 1 145.40 | 1 131.94 | 1 228.70 | 1 206.65 | 1 169.22 |
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