Dino Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42510548
Søndervej 9, Thurø 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -60.87 | 24.33 | 56.90 |
| Total depreciation | -5.57 | -7.86 | -7.86 |
| EBIT | -66.44 | 16.47 | 49.04 |
| Other financial income | 0.01 | 0.02 | |
| Other financial expenses | -13.78 | -19.27 | -17.13 |
| Pre-tax profit | -80.22 | -2.79 | 31.94 |
| Income taxes | 15.84 | -1.12 | -8.75 |
| Net earnings | -64.38 | -3.91 | 23.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 437.35 | 429.49 | 421.63 |
| Tangible assets total | 437.35 | 429.49 | 421.63 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.89 | 2.61 | |
| Current deferred tax assets | 15.84 | ||
| Short term receivables total | 16.73 | 2.61 | |
| Cash and bank deposits | 45.45 | 24.48 | 64.16 |
| Cash and cash equivalents | 45.45 | 24.48 | 64.16 |
| Balance sheet total (assets) | 499.52 | 453.97 | 488.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.38 | -68.29 | |
| Profit of the financial year | -64.38 | -3.91 | 23.18 |
| Shareholders equity total | -24.38 | -28.29 | -5.11 |
| Non-current liabilities total | |||
| Advances received | 3.15 | ||
| Current trade creditors | 8.19 | 7.80 | 7.81 |
| Current owed to participating | 1.13 | ||
| Current owed to group member | 482.92 | 437.42 | 439.87 |
| Short-term deferred tax liabilities | 1.12 | 8.75 | |
| Other non-interest bearing current liabilities | 32.80 | 35.93 | 32.80 |
| Current liabilities total | 523.91 | 482.26 | 493.51 |
| Balance sheet total (liabilities) | 499.52 | 453.97 | 488.40 |
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