DIPA EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 33750226
Stationsvej 7, 5771 Stenstrup
dipaejendom@gmail.com
tel: 26273306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.59 | -93.66 | -67.56 | 26.04 | 120.51 |
| Employee benefit expenses | -35.45 | -28.45 | -34.58 | -43.80 | - 171.36 |
| Total depreciation | -56.20 | - 963.80 | -36.20 | ||
| EBIT | -45.06 | 841.69 | - 138.33 | -17.76 | -50.85 |
| Other financial income | 57.58 | ||||
| Other financial expenses | -10.00 | -0.76 | -0.00 | ||
| Pre-tax profit | -55.07 | 840.93 | - 138.33 | -17.77 | 6.72 |
| Income taxes | 9.81 | -42.21 | 48.98 | ||
| Net earnings | -45.25 | 798.72 | - 138.33 | -17.77 | 55.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 880.00 | 385.00 | |||
| Machinery and equipment | 116.12 | 79.92 | 428.72 | 428.72 | 428.72 |
| Tangible assets total | 996.12 | 464.92 | 428.72 | 428.72 | 428.72 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 874.91 | 874.91 | 777.33 | ||
| Long term receivables total | 874.91 | 874.91 | 777.33 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 874.91 | ||||
| Current other receivables | 90.01 | 14.01 | 18.37 | 14.78 | |
| Current deferred tax assets | 9.81 | 6.60 | 6.60 | 55.59 | |
| Short term receivables total | 99.82 | 888.92 | 24.98 | 21.38 | 55.59 |
| Cash and bank deposits | 241.53 | 464.10 | 227.32 | 260.19 | 205.97 |
| Cash and cash equivalents | 241.53 | 464.10 | 227.32 | 260.19 | 205.97 |
| Balance sheet total (assets) | 1 337.48 | 1 817.94 | 1 555.93 | 1 585.20 | 1 467.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 835.56 | 790.31 | 1 476.04 | 1 337.70 | 1 319.94 |
| Profit of the financial year | -45.25 | 798.72 | - 138.33 | -17.77 | 55.71 |
| Shareholders equity total | 870.31 | 1 669.04 | 1 417.70 | 1 399.94 | 1 455.64 |
| Provisions | 31.89 | 62.29 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.48 | 29.10 | 29.30 | 28.08 | 0.13 |
| Current owed to participating | 1.38 | 2.44 | 2.44 | 16.64 | 11.83 |
| Current owed to group member | 325.09 | ||||
| Short-term deferred tax liabilities | 12.40 | ||||
| Other non-interest bearing current liabilities | 106.22 | 104.96 | 74.60 | 78.26 | |
| Current liabilities total | 467.16 | 148.90 | 106.34 | 122.97 | 11.95 |
| Balance sheet total (liabilities) | 1 337.48 | 1 817.94 | 1 555.93 | 1 585.20 | 1 467.60 |
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