DCM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33161239
P. Vejsgaardsvænget 40, 8550 Ryomgård
karsten@karstenvinther.dk
tel: 20660000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.47 | 433.32 | 444.55 | 470.13 | 436.84 |
| Total depreciation | -51.32 | -51.32 | -51.32 | -51.32 | -40.33 |
| EBIT | 350.15 | 382.00 | 393.23 | 418.81 | 396.51 |
| Other financial income | 3.14 | 3.10 | 5.64 | 0.14 | 1.72 |
| Other financial expenses | -55.18 | -53.86 | -57.99 | - 152.77 | - 175.13 |
| Pre-tax profit | 298.11 | 331.24 | 340.88 | 266.17 | 223.10 |
| Income taxes | -66.17 | -72.85 | -74.99 | -58.64 | -49.14 |
| Net earnings | 231.94 | 258.39 | 265.89 | 207.53 | 173.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 430.59 | 3 379.27 | 3 327.95 | ||
| Buildings | 3 276.62 | 3 236.30 | |||
| Tangible assets total | 3 430.59 | 3 379.27 | 3 327.95 | 3 276.62 | 3 236.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.73 | 187.40 | 55.01 | ||
| Prepayments and accrued income | 26.78 | ||||
| Current other receivables | 3.35 | 2.29 | 3.53 | ||
| Short term receivables total | 15.73 | 217.53 | 55.01 | 2.29 | 3.53 |
| Cash and bank deposits | 538.66 | 443.75 | 519.66 | 647.85 | 643.03 |
| Cash and cash equivalents | 538.66 | 443.75 | 519.66 | 647.85 | 643.03 |
| Balance sheet total (assets) | 3 984.97 | 4 040.55 | 3 902.62 | 3 926.77 | 3 882.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 170.00 | |
| Retained earnings | - 123.74 | -91.81 | -33.42 | 32.47 | 70.00 |
| Profit of the financial year | 231.94 | 258.39 | 265.89 | 207.53 | 173.96 |
| Shareholders equity total | 188.19 | 446.58 | 512.47 | 520.00 | 493.96 |
| Provisions | 172.30 | 191.87 | 211.44 | 231.01 | 253.00 |
| Non-current loans from credit institutions | 3 143.23 | 2 913.25 | 2 728.43 | 2 550.38 | 2 343.62 |
| Non-current liabilities total | 3 143.23 | 2 913.25 | 2 728.43 | 2 550.38 | 2 343.62 |
| Current loans from credit institutions | 229.19 | 229.91 | 189.93 | 184.01 | 205.58 |
| Current trade creditors | 10.59 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 192.64 | 349.24 | |||
| Short-term deferred tax liabilities | 46.60 | 53.28 | 55.42 | 39.07 | 27.15 |
| Other non-interest bearing current liabilities | 194.87 | 198.16 | 197.42 | 202.15 | 202.81 |
| Current liabilities total | 481.25 | 488.85 | 450.27 | 625.38 | 792.27 |
| Balance sheet total (liabilities) | 3 984.97 | 4 040.55 | 3 902.62 | 3 926.77 | 3 882.85 |
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