DBT Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40444904
Industriparken 2, 9575 Terndrup
tel: 51944029
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.04 | 268.68 | 984.28 | 1 149.33 | 399.01 |
| Total depreciation | -48.80 | -52.76 | - 106.26 | - 116.37 | - 133.77 |
| EBIT | 170.24 | 215.92 | 878.03 | 1 032.96 | 265.24 |
| Other financial income | 440.06 | 0.20 | |||
| Other financial expenses | - 138.59 | - 139.66 | - 339.25 | - 298.79 | - 327.12 |
| Pre-tax profit | 31.65 | 76.26 | 538.78 | 1 174.23 | -61.68 |
| Income taxes | -28.64 | -61.09 | - 140.19 | - 311.89 | -24.94 |
| Net earnings | 3.00 | 15.17 | 398.60 | 862.33 | -86.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 49.96 | 37.47 | 24.98 | 12.49 | |
| Intangible assets total | 49.96 | 37.47 | 24.98 | 12.49 | |
| Land and waters | 4 325.85 | ||||
| Buildings | 8 779.09 | 8 936.10 | 7 863.48 | 13 426.40 | |
| Machinery and equipment | 39.68 | 29.76 | 19.84 | 9.92 | |
| Tangible assets total | 4 365.53 | 8 808.85 | 8 955.94 | 7 873.40 | 13 426.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | 25.00 | |||
| Current amounts owed by group member comp. | 9.04 | ||||
| Prepayments and accrued income | 4.62 | 11.27 | 31.59 | ||
| Current other receivables | 60.00 | 1.07 | 0.50 | ||
| Current deferred tax assets | 27.67 | ||||
| Short term receivables total | 51.67 | 60.00 | 4.62 | 12.34 | 66.13 |
| Cash and bank deposits | 62.67 | 13.96 | 298.19 | ||
| Cash and cash equivalents | 62.67 | 13.96 | 298.19 | ||
| Balance sheet total (assets) | 4 467.17 | 8 906.32 | 9 048.22 | 7 912.19 | 13 790.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 484.05 | 484.05 | |||
| Retained earnings | 3.00 | 502.22 | 900.82 | 2 763.15 | |
| Profit of the financial year | 3.00 | 15.17 | 398.60 | 862.33 | -86.62 |
| Shareholders equity total | 537.05 | 552.22 | 950.82 | 1 813.15 | 2 726.53 |
| Provisions | 10.73 | ||||
| Non-current loans from credit institutions | 3 532.20 | 2 952.24 | 5 066.81 | 4 793.34 | 6 205.41 |
| Non-current liabilities total | 3 532.20 | 2 952.24 | 5 066.81 | 4 793.34 | 6 205.41 |
| Current loans from credit institutions | 107.39 | 4 354.79 | 896.84 | 233.94 | 2 298.33 |
| Advances received | 19.30 | 13.00 | 17.40 | 34.60 | |
| Current trade creditors | 103.52 | 16.21 | 19.56 | 40.70 | |
| Current owed to participating | 3.28 | ||||
| Current owed to group member | 708.24 | 1 323.43 | 568.95 | 2 275.12 | |
| Short-term deferred tax liabilities | 8.25 | 22.68 | 170.60 | 305.89 | 14.13 |
| Other non-interest bearing current liabilities | 279.00 | 182.60 | 610.51 | 159.96 | 195.90 |
| Current liabilities total | 397.92 | 5 391.13 | 3 030.59 | 1 305.70 | 4 858.77 |
| Balance sheet total (liabilities) | 4 467.17 | 8 906.32 | 9 048.22 | 7 912.19 | 13 790.71 |
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