DGH Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 29630690
Christian 4 Vej 23, 6000 Kolding
tel: 75529720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 560.89 | 5 525.73 | 6 466.33 | 6 262.89 | 6 889.69 |
| Employee benefit expenses | -3 668.30 | -4 274.48 | -5 303.25 | -5 475.55 | -5 524.64 |
| Other operating expenses | -18.96 | -5.76 | |||
| Total depreciation | -81.19 | -79.94 | -90.73 | -97.11 | -97.83 |
| EBIT | 792.43 | 1 171.31 | 1 072.34 | 684.47 | 1 267.22 |
| Other financial income | 3.89 | 2.34 | 10.27 | 7.11 | |
| Other financial expenses | - 300.11 | - 290.41 | - 231.92 | - 197.15 | - 158.53 |
| Pre-tax profit | 492.33 | 884.79 | 842.75 | 497.59 | 1 115.80 |
| Income taxes | - 113.78 | - 192.00 | - 191.52 | - 102.11 | - 246.67 |
| Net earnings | 378.55 | 692.79 | 651.23 | 395.48 | 869.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 680.84 | 8 600.90 | 8 512.16 | 8 616.14 | 8 523.48 |
| Machinery and equipment | 23.88 | 18.70 | 13.53 | ||
| Tangible assets total | 8 680.84 | 8 600.90 | 8 536.05 | 8 634.84 | 8 537.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 124.63 | 130.46 | 129.47 | 128.74 | |
| Inventories total | 124.63 | 130.46 | 129.47 | 128.74 | |
| Current trade debtors | 112.80 | 166.05 | 212.10 | 175.08 | 216.46 |
| Current amounts owed by group member comp. | 94.79 | 80.74 | 38.38 | 142.99 | 418.27 |
| Prepayments and accrued income | 50.77 | 50.11 | 86.77 | 63.90 | 71.94 |
| Current other receivables | 556.84 | 213.35 | 130.99 | 177.20 | 85.04 |
| Current deferred tax assets | 22.53 | ||||
| Short term receivables total | 815.21 | 510.25 | 468.24 | 581.69 | 791.71 |
| Cash and bank deposits | 2.39 | 519.01 | 593.36 | 65.14 | 776.43 |
| Cash and cash equivalents | 2.39 | 519.01 | 593.36 | 65.14 | 776.43 |
| Balance sheet total (assets) | 9 623.07 | 9 760.62 | 9 727.11 | 9 410.40 | 10 105.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Retained earnings | 1 731.16 | 2 109.71 | 2 802.50 | 3 203.73 | 3 349.21 |
| Profit of the financial year | 378.55 | 692.79 | 651.23 | 395.48 | 869.13 |
| Shareholders equity total | 2 609.71 | 3 302.50 | 3 953.73 | 4 349.21 | 4 968.34 |
| Provisions | 1 626.54 | 1 606.58 | 1 602.10 | 1 622.74 | 1 609.98 |
| Non-current loans from credit institutions | 3 514.83 | 2 885.32 | 2 218.73 | 2 037.53 | 1 852.57 |
| Non-current other liabilities | 51.95 | ||||
| Non-current liabilities total | 3 566.77 | 2 885.32 | 2 218.73 | 2 037.53 | 1 852.57 |
| Current loans from credit institutions | 209.93 | 684.27 | 604.58 | 191.62 | 195.40 |
| Advances received | 177.40 | 190.14 | 183.28 | 186.48 | |
| Current trade creditors | 239.89 | 295.92 | 371.24 | 366.51 | 457.29 |
| Short-term deferred tax liabilities | 86.57 | 211.97 | 196.00 | 183.43 | |
| Other non-interest bearing current liabilities | 1 106.25 | 583.92 | 597.46 | 656.32 | 838.15 |
| Current liabilities total | 1 820.04 | 1 966.22 | 1 952.55 | 1 400.93 | 1 674.26 |
| Balance sheet total (liabilities) | 9 623.07 | 9 760.62 | 9 727.11 | 9 410.40 | 10 105.15 |
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