DTM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31172527
Strandbygade 8, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 654.24 | 3 645.55 | 2 427.58 | 2 412.43 | 2 418.01 |
| Employee benefit expenses | - 764.54 | - 720.26 | - 120.00 | - 120.00 | - 120.08 |
| Total depreciation | - 589.01 | - 589.01 | - 576.83 | - 555.01 | - 555.00 |
| EBIT | 2 300.68 | 2 336.28 | 1 730.75 | 1 737.42 | 1 742.93 |
| Other financial income | 224.22 | 137.30 | 69.43 | 334.73 | 298.45 |
| Other financial expenses | - 458.49 | - 314.38 | - 257.85 | - 330.18 | - 190.19 |
| Pre-tax profit | 2 066.41 | 2 159.20 | 1 542.33 | 1 741.97 | 1 851.19 |
| Income taxes | - 454.54 | - 475.02 | - 339.31 | - 383.23 | - 407.44 |
| Net earnings | 1 611.87 | 1 684.17 | 1 203.02 | 1 358.74 | 1 443.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 685.56 | 12 130.55 | 11 575.54 | 11 020.53 | 10 465.53 |
| Machinery and equipment | 55.82 | 21.82 | |||
| Tangible assets total | 12 741.38 | 12 152.37 | 11 575.54 | 11 020.53 | 10 465.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 092.79 | 2 991.53 | 4 408.47 | 3 234.01 | 4 311.65 |
| Prepayments and accrued income | 24.04 | 26.70 | 26.57 | 30.62 | 31.59 |
| Current other receivables | 479.35 | 175.47 | 242.85 | 250.65 | |
| Short term receivables total | 11 596.18 | 3 018.22 | 4 610.51 | 3 507.48 | 4 593.89 |
| Cash and bank deposits | 1 724.98 | 460.31 | 223.39 | 3 236.52 | 4 084.62 |
| Cash and cash equivalents | 1 724.98 | 460.31 | 223.39 | 3 236.52 | 4 084.62 |
| Balance sheet total (assets) | 26 062.55 | 15 630.90 | 16 409.44 | 17 764.52 | 19 144.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Retained earnings | 438.64 | 250.50 | 734.68 | 737.69 | 896.43 |
| Profit of the financial year | 1 611.87 | 1 684.17 | 1 203.02 | 1 358.74 | 1 443.75 |
| Shareholders equity total | 2 175.50 | 3 859.68 | 3 262.69 | 3 421.43 | 3 665.19 |
| Provisions | 199.43 | 225.14 | 249.64 | 277.40 | 302.64 |
| Non-current loans from credit institutions | 9 429.47 | 8 734.24 | 8 049.50 | 5 445.86 | 4 963.95 |
| Non-current other liabilities | 565.00 | 565.00 | 565.00 | 565.00 | 565.00 |
| Non-current liabilities total | 9 994.47 | 9 299.24 | 8 614.50 | 6 010.86 | 5 528.95 |
| Current loans from credit institutions | 671.00 | 685.00 | 686.00 | 493.00 | 493.00 |
| Current trade creditors | 25.00 | 25.00 | 101.44 | 51.25 | 25.00 |
| Current owed to participating | 63.67 | 11.78 | 12.96 | ||
| Current owed to group member | 11 473.61 | 534.47 | 2 819.25 | 122.40 | 1 731.96 |
| Short-term deferred tax liabilities | 425.38 | 449.31 | 314.81 | 355.48 | 382.20 |
| Other non-interest bearing current liabilities | 1 098.15 | 553.06 | 297.43 | 350.46 | 331.69 |
| Accruals and deferred income | 6 670.45 | 6 670.45 | |||
| Current liabilities total | 13 693.15 | 2 246.84 | 4 282.60 | 8 054.83 | 9 647.26 |
| Balance sheet total (liabilities) | 26 062.54 | 15 630.90 | 16 409.44 | 17 764.52 | 19 144.04 |
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.