DPU Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38565850
Håndværkervej 78, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 680.29 | 687.16 | 1 037.33 | 577.25 | 1 734.35 |
| Total depreciation | -26.02 | -43.62 | -62.13 | -91.96 | - 138.73 |
| EBIT | 654.28 | 643.54 | 975.20 | 485.29 | 1 595.62 |
| Other financial income | 0.53 | ||||
| Other financial expenses | - 135.95 | - 232.86 | - 261.76 | - 592.55 | -1 198.09 |
| Pre-tax profit | 518.33 | 411.22 | 713.44 | - 107.25 | 397.53 |
| Income taxes | - 114.03 | - 102.38 | - 159.58 | 21.91 | -88.70 |
| Net earnings | 404.30 | 308.83 | 553.87 | -85.34 | 308.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 235.27 | 11 712.78 | 15 645.74 | 24 335.21 | 25 779.81 |
| Machinery and equipment | 127.68 | 99.51 | |||
| Tangible assets total | 8 235.27 | 11 712.78 | 15 645.74 | 24 462.89 | 25 879.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.25 | 2.13 | 2.76 | 7.34 | |
| Prepayments and accrued income | 3.31 | 22.08 | 80.30 | 19.17 | 23.65 |
| Current other receivables | 61.68 | 27.61 | 228.48 | ||
| Current deferred tax assets | 14.30 | 23.90 | 38.67 | 60.58 | 72.82 |
| Short term receivables total | 17.61 | 106.23 | 182.78 | 110.13 | 332.29 |
| Cash and bank deposits | 244.98 | 10.45 | 3 743.10 | 27.62 | 1.68 |
| Cash and cash equivalents | 244.98 | 10.45 | 3 743.10 | 27.62 | 1.68 |
| Balance sheet total (assets) | 8 497.86 | 11 829.46 | 19 571.62 | 24 600.63 | 26 213.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 211.14 | 615.44 | 924.27 | 1 478.13 | 1 392.79 |
| Profit of the financial year | 404.30 | 308.83 | 553.87 | -85.34 | 308.83 |
| Shareholders equity total | 665.44 | 974.27 | 1 528.13 | 1 442.79 | 1 751.62 |
| Non-current loans from credit institutions | 2 678.52 | 5 309.78 | 8 527.80 | 11 317.27 | 14 556.90 |
| Non-current liabilities total | 2 678.52 | 5 309.78 | 8 527.80 | 11 317.27 | 14 556.90 |
| Current loans from credit institutions | 174.09 | 420.55 | 2 893.06 | 5 177.74 | 1 383.58 |
| Advances received | 46.20 | 53.80 | 73.40 | 169.22 | 160.10 |
| Current trade creditors | 61.24 | 20.84 | 423.92 | 645.70 | 112.25 |
| Current owed to participating | 1 749.71 | 1 030.00 | 2 511.35 | 4 620.81 | |
| Current owed to group member | 1 869.10 | 3 088.66 | 5 336.78 | 2 539.54 | 2 641.12 |
| Short-term deferred tax liabilities | 119.13 | 111.98 | 174.35 | 100.94 | |
| Other non-interest bearing current liabilities | 1 134.43 | 819.59 | 614.18 | 797.02 | 885.98 |
| Current liabilities total | 5 153.90 | 5 545.41 | 9 515.69 | 11 840.57 | 9 904.77 |
| Balance sheet total (liabilities) | 8 497.86 | 11 829.46 | 19 571.62 | 24 600.63 | 26 213.30 |
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