DMF Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 43850563
H.C. Ørsteds Vej 18, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 899.09 | 1 108.85 |
| Total depreciation | - 123.33 | - 148.00 |
| EBIT | 775.75 | 960.85 |
| Other financial income | 0.00 | 0.10 |
| Other financial expenses | - 379.07 | - 429.48 |
| Pre-tax profit | 396.68 | 531.47 |
| Income taxes | - 102.20 | - 134.84 |
| Net earnings | 294.48 | 396.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 708.50 | 9 598.70 |
| Machinery and equipment | 159.17 | 120.97 |
| Tangible assets total | 9 867.67 | 9 719.66 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 40.00 | 40.00 |
| Short term receivables total | 40.00 | 40.00 |
| Cash and bank deposits | 33.06 | 39.70 |
| Cash and cash equivalents | 33.06 | 39.70 |
| Balance sheet total (assets) | 9 940.73 | 9 799.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 294.48 | |
| Profit of the financial year | 294.48 | 396.62 |
| Shareholders equity total | 334.48 | 731.10 |
| Provisions | 2.98 | 0.90 |
| Non-current loans from credit institutions | 4 799.97 | 4 604.75 |
| Non-current other liabilities | 196.00 | 196.00 |
| Non-current liabilities total | 4 995.97 | 4 800.75 |
| Current loans from credit institutions | 80.00 | 140.00 |
| Current trade creditors | 12.00 | 12.00 |
| Current owed to group member | 4 342.73 | 3 904.37 |
| Short-term deferred tax liabilities | 99.22 | 136.93 |
| Other non-interest bearing current liabilities | 73.35 | 73.31 |
| Current liabilities total | 4 607.30 | 4 266.61 |
| Balance sheet total (liabilities) | 9 940.73 | 9 799.36 |
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