DPI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27342175
Wesselsmindevej 4, 2850 Nærum
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit288.73317.35-25.95- 296.04- 172.31
Total depreciation-5.26
Reduction in value of non-current assets1 000.005 000.0075.00
EBIT1 283.475 317.35-25.95- 221.04- 172.31
Other financial income10.62169.22161.252 090.33
Other financial expenses- 777.59- 576.11- 696.47-1 274.02-3 218.04
Income from other inv. held as non-curr. assets491.751 017.501 306.48457.30741.53
Net income from associates (fin.)33 909.7835 937.1156 701.17-4 045.3020 822.49
Pre-tax profit34 918.0441 865.0657 446.48-5 083.0620 263.99
Income taxes105.19- 998.04- 351.63640.13171.87
Net earnings35 023.2240 867.0257 094.86-4 442.9320 435.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings13 000.0018 000.0018 000.00
Tangible assets total13 000.0018 000.0018 000.00
Holdings in group member companies189 575.13219 432.52272 315.43265 670.23250 284.18
Participating interests37 909.0142 338.7443 657.0044 656.9026 055.44
Investments total227 484.14261 771.25315 972.43310 327.13276 339.61
Non-current loans receivable3 268.404 685.905 992.376 383.677 055.20
Deferred tax assets344.0039.00
Long term receivables total3 612.404 724.905 992.376 383.677 055.20
Inventories total
Current amounts owed by group member comp.1 153.6746 195.71
Current owed by particip. interest comp.917.341 029.9114 739.0614 839.0612 347.93
Prepayments and accrued income9.404.774.383.365.26
Current other receivables6.6610.2510.31
Current deferred tax assets353.1942.581 523.682 472.18
Short term receivables total1 286.591 044.9314 796.3317 519.7761 021.08
Cash and bank deposits240.8841.995.2324.969.42
Cash and cash equivalents240.8841.995.2324.969.42
Balance sheet total (assets)245 624.02285 583.08354 766.35334 255.52344 425.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital127.00127.00127.00127.00127.00
Other reserves175 564.68209 851.79264 052.97258 407.67228 918.08
Retained earnings16 561.0117 297.133 962.9866 703.1354 500.55
Profit of the financial year35 023.2240 867.0257 094.86-4 442.9320 435.86
Shareholders equity total227 275.92268 142.94325 237.80320 794.87303 981.49
Provisions407.00762.21
Non-current loans from credit institutions8 518.088 010.537 524.07
Non-current liabilities total8 518.088 010.537 524.07
Current loans from credit institutions507.11508.4016 007.7911 697.266 000.00
Advances received41.9138.40
Current trade creditors46.6320.0037.5025.0030.00
Current owed to group member9 111.078 332.515 190.6832 788.07
Short-term deferred tax liabilities1 738.391 625.76
Other non-interest bearing current liabilities123.30123.306.30
Current liabilities total9 830.029 022.6121 242.2813 460.6540 443.83
Balance sheet total (liabilities)245 624.02285 583.08354 766.35334 255.52344 425.32
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