DMA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30607813
Hærvejen 203, Sdr. Kollemorten 7323 Give

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit79.3745.9068.3963.62
EBIT79.3719.0745.9068.3963.62
Other financial expenses-94.48-29.29-28.95-29.05-32.35
Pre-tax profit-15.11-10.2216.9539.3431.27
Income taxes2.492.24-3.73-8.65-6.88
Net earnings-12.62-7.9713.2230.6824.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 697.341 697.341 697.341 697.341 697.34
Tangible assets total1 697.341 697.341 697.341 697.341 697.34
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.022.24
Short term receivables total6.022.24
Cash and bank deposits6.481.461.9830.68
Cash and cash equivalents6.481.461.9830.68
Balance sheet total (assets)1 709.841 701.041 697.341 699.321 728.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve251.61251.61251.61251.61251.61
Retained earnings- 113.04- 125.66- 133.63- 120.41-89.72
Profit of the financial year-12.62-7.9713.2230.6824.39
Shareholders equity total250.95242.98256.20286.89311.28
Non-current loans from credit institutions926.25878.75831.25783.75736.25
Non-current other liabilities8.4023.5026.2029.4029.40
Non-current liabilities total934.65902.25857.45813.15765.65
Current loans from credit institutions23.9023.66
Current trade creditors7.595.575.20
Current owed to participating146.20147.34159.17172.91201.12
Current owed to group member370.45379.01391.92417.73443.09
Short-term deferred tax liabilities3.738.656.88
Current liabilities total524.24555.81583.69599.29651.09
Balance sheet total (liabilities)1 709.841 701.041 697.341 699.321 728.02
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