DT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33865384
Aarhusvej 21, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.22 | -87.17 | 876.33 | 887.76 | 1 097.56 |
| Employee benefit expenses | -24.30 | -49.80 | -43.77 | -47.29 | -44.97 |
| Reduction in value of non-current assets | 225.00 | 280.00 | 265.65 | 528.46 | - 238.11 |
| EBIT | 416.92 | 143.03 | 1 098.21 | 1 368.93 | 814.48 |
| Other financial income | 5.05 | 1 257.94 | 17.88 | ||
| Other financial expenses | - 178.99 | - 250.05 | - 395.64 | - 649.84 | - 468.66 |
| Pre-tax profit | 237.93 | - 107.02 | 707.61 | 1 977.04 | 363.70 |
| Income taxes | -52.63 | 23.26 | - 155.70 | - 436.15 | -88.48 |
| Net earnings | 185.30 | -83.75 | 551.91 | 1 540.89 | 275.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 923.00 | 12 947.89 | 12 975.00 | 13 200.00 | 9 600.00 |
| Tangible assets total | 4 923.00 | 12 947.89 | 12 975.00 | 13 200.00 | 9 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.17 | 74.17 | 11.52 | ||
| Current owed by particip. interest comp. | 102.90 | ||||
| Current other receivables | 93.23 | 415.90 | 662.45 | 625.37 | 213.28 |
| Current deferred tax assets | 65.64 | 88.91 | |||
| Short term receivables total | 169.04 | 578.98 | 673.97 | 728.27 | 213.28 |
| Cash and bank deposits | 124.09 | ||||
| Cash and cash equivalents | 124.09 | ||||
| Balance sheet total (assets) | 5 216.13 | 13 526.87 | 13 648.97 | 13 928.27 | 9 813.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 254.28 | 1 439.58 | 1 355.83 | 1 907.74 | 3 448.63 |
| Profit of the financial year | 185.30 | -83.75 | 551.91 | 1 540.89 | 275.21 |
| Shareholders equity total | 1 519.58 | 1 435.83 | 1 987.74 | 3 528.63 | 3 803.84 |
| Non-current loans from credit institutions | 3 235.66 | 8 697.08 | 8 244.83 | 6 431.64 | 2 135.35 |
| Non-current liabilities total | 3 235.66 | 8 697.08 | 8 244.83 | 6 431.64 | 2 135.35 |
| Current loans from credit institutions | 145.00 | 910.87 | 885.03 | 851.00 | 1 198.06 |
| Current trade creditors | 22.12 | 88.03 | |||
| Short-term deferred tax liabilities | 66.79 | 436.15 | 88.48 | ||
| Other non-interest bearing current liabilities | 293.77 | 2 395.07 | 2 464.57 | 2 680.86 | 2 587.55 |
| Current liabilities total | 460.89 | 3 393.97 | 3 416.40 | 3 968.01 | 3 874.09 |
| Balance sheet total (liabilities) | 5 216.13 | 13 526.87 | 13 648.97 | 13 928.27 | 9 813.28 |
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