DFH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29782180
John Tranums Vej 23, 6705 Esbjerg Ø
tel: 75453577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 297.17 | 7 310.32 | 7 912.74 | 8 290.77 | 9 410.43 |
| Employee benefit expenses | -1 523.57 | -1 149.30 | -1 841.28 | -1 819.85 | - 435.95 |
| Total depreciation | -2 897.81 | -3 368.42 | -3 479.71 | -3 416.13 | -1 208.70 |
| EBIT | 3 875.78 | 2 792.60 | 2 591.74 | 3 054.78 | 7 765.77 |
| Other financial income | 15.21 | 19.44 | |||
| Other financial expenses | -1 660.12 | -1 620.47 | -1 392.13 | -2 503.13 | -2 207.95 |
| Pre-tax profit | 2 215.66 | 1 172.13 | 1 199.61 | 566.86 | 5 577.27 |
| Income taxes | - 493.77 | - 264.99 | - 220.53 | - 123.01 | -1 224.94 |
| Net earnings | 1 721.89 | 907.14 | 979.08 | 443.85 | 4 352.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 93 706.82 | 90 922.46 | 88 138.09 | 85 353.72 | 84 597.29 |
| Machinery and equipment | 1 713.06 | 1 814.49 | 1 365.46 | 1 223.66 | 1 564.86 |
| Tangible assets total | 95 419.88 | 92 736.95 | 89 503.55 | 86 577.38 | 86 162.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 422.44 | 1 191.49 | 2 328.16 | 4 689.96 | 2 152.94 |
| Current deferred tax assets | 2 493.45 | 2 882.61 | 3 319.28 | 3 774.29 | 3 672.97 |
| Short term receivables total | 2 915.89 | 4 074.10 | 5 647.44 | 8 464.25 | 5 825.90 |
| Cash and bank deposits | 1 262.33 | 50.65 | 1 931.21 | 499.22 | 1 925.06 |
| Cash and cash equivalents | 1 262.33 | 50.65 | 1 931.21 | 499.22 | 1 925.06 |
| Balance sheet total (assets) | 99 598.11 | 96 861.70 | 97 082.20 | 95 540.85 | 93 913.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | |||
| Other restricted equity | - 790.34 | - 151.38 | |||
| Retained earnings | 3 947.39 | 5 669.28 | 6 582.67 | 7 561.75 | 8 005.59 |
| Profit of the financial year | 1 721.89 | 907.14 | 979.08 | 443.85 | 4 352.32 |
| Shareholders equity total | 5 010.18 | 6 556.29 | 7 686.75 | 8 130.59 | 12 482.92 |
| Non-current loans from credit institutions | 34 088.17 | 30 045.92 | 27 515.08 | 25 072.52 | 22 277.85 |
| Non-current other liabilities | 9 203.64 | 9 284.93 | 8 989.94 | 8 570.86 | 8 794.66 |
| Non-current liabilities total | 43 291.81 | 39 330.85 | 36 505.02 | 33 643.38 | 31 072.51 |
| Current loans from credit institutions | 3 029.77 | 3 231.16 | 2 633.63 | 2 547.36 | 2 770.37 |
| Advances received | 1 250.13 | 1 653.83 | 2 175.95 | 3 806.46 | 1 879.91 |
| Current trade creditors | 110.83 | 287.94 | 342.05 | 909.00 | |
| Current owed to participating | 44 211.83 | 44 083.57 | 45 792.88 | 43 999.48 | 40 591.39 |
| Current owed to group member | 157.23 | 244.95 | 334.74 | 459.46 | 645.83 |
| Short-term deferred tax liabilities | 984.34 | 334.35 | 199.92 | 176.03 | 782.08 |
| Other non-interest bearing current liabilities | 1 662.82 | 1 315.88 | 1 465.39 | 2 436.04 | 2 779.10 |
| Current liabilities total | 51 296.12 | 50 974.56 | 52 890.43 | 53 766.88 | 50 357.68 |
| Balance sheet total (liabilities) | 99 598.11 | 96 861.70 | 97 082.20 | 95 540.85 | 93 913.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.