DBT Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40444904
Industriparken 2, 9575 Terndrup
tel: 51944029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.68 | 984.28 | 1 149.33 | 399.01 | 825.27 |
| Total depreciation | -52.76 | - 106.26 | - 116.37 | - 133.77 | - 225.66 |
| EBIT | 215.92 | 878.03 | 1 032.96 | 265.24 | 599.61 |
| Other financial income | 440.06 | 0.20 | 64.88 | ||
| Other financial expenses | - 139.66 | - 339.25 | - 298.79 | - 327.12 | - 940.23 |
| Pre-tax profit | 76.26 | 538.78 | 1 174.23 | -61.68 | - 275.74 |
| Income taxes | -61.09 | - 140.19 | - 311.89 | -24.94 | 126.52 |
| Net earnings | 15.17 | 398.60 | 862.33 | -86.62 | - 149.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 37.47 | 24.98 | 12.49 | ||
| Intangible assets total | 37.47 | 24.98 | 12.49 | ||
| Buildings | 8 779.09 | 8 936.10 | 7 863.48 | 13 426.40 | 33 660.54 |
| Machinery and equipment | 29.76 | 19.84 | 9.92 | 190.16 | |
| Tangible assets total | 8 808.85 | 8 955.94 | 7 873.40 | 13 426.40 | 33 850.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 9.04 | ||||
| Prepayments and accrued income | 4.62 | 11.27 | 31.59 | 37.37 | |
| Current other receivables | 60.00 | 1.07 | 0.50 | 235.17 | |
| Current deferred tax assets | 134.97 | ||||
| Short term receivables total | 60.00 | 4.62 | 12.34 | 66.13 | 407.51 |
| Cash and bank deposits | 62.67 | 13.96 | 298.19 | ||
| Cash and cash equivalents | 62.67 | 13.96 | 298.19 | ||
| Balance sheet total (assets) | 8 906.32 | 9 048.22 | 7 912.19 | 13 790.71 | 34 258.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 484.05 | ||||
| Retained earnings | 3.00 | 502.22 | 900.82 | 2 763.15 | 9 676.53 |
| Profit of the financial year | 15.17 | 398.60 | 862.33 | -86.62 | - 149.22 |
| Shareholders equity total | 552.22 | 950.82 | 1 813.15 | 2 726.53 | 9 577.31 |
| Provisions | 10.73 | 8.45 | |||
| Non-current loans from credit institutions | 2 952.24 | 5 066.81 | 4 793.34 | 6 205.41 | 9 693.53 |
| Non-current liabilities total | 2 952.24 | 5 066.81 | 4 793.34 | 6 205.41 | 9 693.53 |
| Current loans from credit institutions | 4 354.79 | 896.84 | 233.94 | 2 298.33 | 13 225.96 |
| Advances received | 19.30 | 13.00 | 17.40 | 34.60 | 16.40 |
| Current trade creditors | 103.52 | 16.21 | 19.56 | 40.70 | 858.91 |
| Current owed to group member | 708.24 | 1 323.43 | 568.95 | 2 275.12 | 478.53 |
| Short-term deferred tax liabilities | 22.68 | 170.60 | 305.89 | 14.12 | |
| Other non-interest bearing current liabilities | 182.60 | 610.51 | 159.96 | 195.90 | 399.12 |
| Current liabilities total | 5 391.13 | 3 030.59 | 1 305.70 | 4 858.77 | 14 978.92 |
| Balance sheet total (liabilities) | 8 906.32 | 9 048.22 | 7 912.19 | 13 790.71 | 34 258.21 |
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