DBI Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40800387
Oldenvej 12, Munkegårde 3490 Kvistgård
abdulrezakhalili@gmail.com
tel: 53814088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 161.80 | 257.24 | 80.25 | 386.20 |
| Employee benefit expenses | - 167.99 | - 292.87 | - 465.78 | - 173.29 |
| Total depreciation | - 175.61 | |||
| EBIT | - 505.39 | -35.63 | - 385.53 | 212.91 |
| Other financial expenses | -32.21 | -6.05 | -8.14 | -2.35 |
| Income from other inv. held as non-curr. assets | 174.01 | |||
| Pre-tax profit | - 537.61 | -41.68 | - 393.67 | 384.57 |
| Income taxes | -10.77 | -15.14 | 125.11 | |
| Net earnings | - 548.38 | -56.81 | - 393.67 | 509.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 048.72 | 3 930.76 | 3 903.76 | 4 104.77 |
| Tangible assets total | 1 048.72 | 3 930.76 | 3 903.76 | 4 104.77 |
| Investments total | ||||
| Non-current loans receivable | 9.60 | 88.38 | 2.10 | |
| Non-current other receivables | 86.28 | 86.28 | ||
| Long term receivables total | 9.60 | 88.38 | 88.38 | 86.28 |
| Inventories total | ||||
| Current trade debtors | 3 859.10 | 179.99 | 165.32 | 518.21 |
| Current amounts owed by group member comp. | 2.50 | |||
| Prepayments and accrued income | 29.08 | |||
| Current other receivables | 7.32 | 43.28 | ||
| Current deferred tax assets | 114.33 | |||
| Short term receivables total | 3 866.42 | 211.57 | 208.60 | 632.54 |
| Cash and bank deposits | 11.97 | 967.54 | 864.33 | 66.36 |
| Cash and cash equivalents | 11.97 | 967.54 | 864.33 | 66.36 |
| Balance sheet total (assets) | 4 936.72 | 5 198.25 | 5 065.07 | 4 889.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 548.38 | - 605.20 | - 998.87 | |
| Profit of the financial year | - 548.38 | -56.81 | - 393.67 | 509.68 |
| Shareholders equity total | - 508.38 | - 565.20 | - 958.87 | - 449.19 |
| Provisions | 10.77 | 25.91 | 10.77 | |
| Non-current loans from credit institutions | 5 090.84 | |||
| Non-current other liabilities | 5 205.76 | 5 240.84 | 5 240.84 | |
| Non-current liabilities total | 5 205.76 | 5 090.84 | 5 240.84 | 5 240.84 |
| Current loans from credit institutions | 150.00 | |||
| Current trade creditors | 22.70 | |||
| Current owed to participating | 441.84 | 548.36 | ||
| Other non-interest bearing current liabilities | 55.86 | 204.85 | 223.96 | 98.31 |
| Current liabilities total | 228.56 | 646.70 | 772.33 | 98.31 |
| Balance sheet total (liabilities) | 4 936.72 | 5 198.25 | 5 065.07 | 4 889.95 |
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