DPI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27342175
Wesselsmindevej 4, 2850 Nærum
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit324.49288.73317.35-25.95- 296.04
Total depreciation-10.38-5.26
Reduction in value of non-current assets1 000.005 000.0075.00
EBIT314.111 283.475 317.35-25.95- 221.04
Other financial income65.4510.62169.22161.25
Other financial expenses-1 516.83- 777.59- 576.11- 696.47-1 274.02
Income from other inv. held as non-curr. assets313.81491.751 017.501 306.48457.30
Net income from associates (fin.)32 011.7533 909.7835 937.1156 701.17-4 045.30
Pre-tax profit31 188.3034 918.0441 865.0657 446.48-5 083.06
Income taxes249.69105.19- 998.04- 351.63640.13
Net earnings31 437.9935 023.2240 867.0257 094.86-4 442.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings12 000.0013 000.0018 000.0018 000.00
Machinery and equipment5.26
Tangible assets total12 005.2613 000.0018 000.0018 000.00
Holdings in group member companies160 513.79189 575.13219 432.52272 315.43265 670.23
Participating interests36 960.5737 909.0142 338.7443 657.0044 656.90
Investments total197 474.36227 484.14261 771.25315 972.43310 327.13
Non-current loans receivable2 776.653 268.404 685.905 992.376 383.67
Deferred tax assets592.00344.0039.00
Long term receivables total3 368.653 612.404 724.905 992.376 383.67
Inventories total
Current amounts owed by group member comp.1 153.67
Current owed by particip. interest comp.542.34917.341 029.9114 739.0614 839.06
Prepayments and accrued income7.909.404.774.383.36
Current other receivables7.406.6610.2510.31
Current deferred tax assets1 202.68353.1942.581 523.68
Short term receivables total1 760.331 286.591 044.9314 796.3317 519.77
Cash and bank deposits1 131.51240.8841.995.2324.96
Cash and cash equivalents1 131.51240.8841.995.2324.96
Balance sheet total (assets)215 740.10245 624.02285 583.08354 766.35334 255.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital127.00127.00127.00127.00127.00
Other reserves145 554.90175 564.68209 851.79264 052.97258 407.67
Retained earnings15 132.8116 561.0117 297.133 962.9866 703.13
Profit of the financial year31 437.9935 023.2240 867.0257 094.86-4 442.93
Shareholders equity total192 252.69227 275.92268 142.94325 237.80320 794.87
Provisions407.00762.21
Non-current loans from credit institutions9 015.138 518.088 010.537 524.07
Non-current liabilities total9 015.138 518.088 010.537 524.07
Current loans from credit institutions518.52507.11508.4016 007.7911 697.26
Advances received38.4041.9138.40
Current trade creditors47.4446.6320.0037.5025.00
Current owed to group member13 744.629 111.078 332.515 190.68
Short-term deferred tax liabilities1 738.39
Other non-interest bearing current liabilities123.30123.30123.306.30
Current liabilities total14 472.289 830.029 022.6121 242.2813 460.65
Balance sheet total (liabilities)215 740.10245 624.02285 583.08354 766.35334 255.52
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