DTC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25636651
Hillerødvejen 55, Bregnerød 3250 Gilleleje

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit485.80477.121 540.38213.88267.49
Total depreciation- 144.75- 169.95- 833.51- 109.25- 109.25
EBIT341.05307.16706.87104.64158.25
Other financial income2.584.465.690.18
Other financial expenses- 198.97- 263.85- 316.72- 194.62- 356.03
Pre-tax profit144.6747.77395.84-89.98- 197.60
Income taxes-32.44-12.40-74.7419.5243.47
Net earnings112.2335.38321.10-70.47- 154.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters24 360.0024 193.9715 073.2614 967.9314 862.60
Machinery and equipment19.6015.6811.767.843.92
Tangible assets total24 379.6024 209.6415 085.0214 975.7714 866.52
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.795.491 033.291 020.06408.66368.65
Current deferred tax assets191.64225.79305.20329.20372.67
Short term receivables total987.131 259.081 325.26737.86741.32
Cash and bank deposits34.79146.020.6925.604.63
Cash and cash equivalents34.79146.020.6925.604.63
Balance sheet total (assets)25 401.5225 614.7516 410.9715 739.2315 612.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-1.20111.03146.41467.50397.04
Profit of the financial year112.2335.38321.10-70.47- 154.13
Shareholders equity total191.03226.41547.50477.03322.91
Non-current loans from credit institutions15 321.0015 321.0010 240.729 655.399 949.76
Non-current other liabilities348.00348.00117.00
Non-current deferred tax liabilities117.00117.00
Non-current liabilities total15 669.0015 669.0010 357.729 772.3910 066.76
Current loans from credit institutions428.00588.9676.13
Current trade creditors57.5036.2236.2230.0072.38
Current owed to participating2.062.062.06
Current owed to group member9 242.049 369.384 775.614 780.094 984.41
Short-term deferred tax liabilities63.2146.55154.15
Other non-interest bearing current liabilities178.74267.19109.7088.6987.83
Current liabilities total9 541.499 719.355 505.755 489.815 222.81
Balance sheet total (liabilities)25 401.5225 614.7516 410.9715 739.2315 612.47
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