DVI Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38618946
Tarmvej 5, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.14 | 157.31 | 141.52 | 258.60 | 310.96 |
| Total depreciation | -37.38 | -37.56 | -38.46 | -41.04 | -43.16 |
| EBIT | 188.76 | 119.75 | 103.06 | 217.55 | 267.80 |
| Other financial income | 1.69 | ||||
| Other financial expenses | - 123.65 | - 117.94 | -94.31 | - 159.95 | - 204.54 |
| Pre-tax profit | 66.81 | 1.81 | 8.75 | 57.61 | 63.26 |
| Income taxes | -13.84 | -1.00 | -3.07 | -12.48 | -13.97 |
| Net earnings | 52.97 | 0.81 | 5.68 | 45.13 | 49.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 134.05 | 5 307.69 | 5 251.62 | 5 195.56 | 5 139.49 |
| Machinery and equipment | 43.87 | 38.27 | 54.97 | 78.71 | 67.51 |
| Tangible assets total | 4 177.92 | 5 345.96 | 5 306.59 | 5 274.27 | 5 207.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.40 | 8.87 | |||
| Current deferred tax assets | 16.16 | 9.09 | 54.09 | ||
| Short term receivables total | 16.16 | 4.40 | 8.87 | 9.09 | 54.09 |
| Cash and bank deposits | 3.90 | 80.90 | 183.40 | 4.90 | 54.62 |
| Cash and cash equivalents | 3.90 | 80.90 | 183.40 | 4.90 | 54.62 |
| Balance sheet total (assets) | 4 197.97 | 5 431.26 | 5 498.86 | 5 288.26 | 5 315.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 940.37 | 921.56 | 902.75 | 883.94 | |
| Retained earnings | 22.66 | 75.63 | 76.44 | 82.12 | 127.25 |
| Profit of the financial year | 52.97 | 0.81 | 5.68 | 45.13 | 49.29 |
| Shareholders equity total | 125.63 | 1 066.81 | 1 053.67 | 1 080.00 | 1 110.49 |
| Provisions | 47.00 | 313.23 | 311.00 | 328.35 | 389.25 |
| Non-current loans from credit institutions | 3 539.19 | 3 406.36 | 3 286.54 | 3 189.36 | 3 039.68 |
| Non-current liabilities total | 3 539.19 | 3 406.36 | 3 286.54 | 3 189.36 | 3 039.68 |
| Current loans from credit institutions | 269.56 | 238.80 | 176.00 | 128.00 | 152.80 |
| Current trade creditors | 12.50 | 12.50 | 271.37 | 12.50 | 12.50 |
| Current owed to group member | 169.13 | 344.73 | 365.04 | 468.59 | 511.21 |
| Other non-interest bearing current liabilities | 34.96 | 48.84 | 35.24 | 81.45 | 99.79 |
| Current liabilities total | 486.15 | 644.87 | 847.64 | 690.55 | 776.30 |
| Balance sheet total (liabilities) | 4 197.97 | 5 431.26 | 5 498.86 | 5 288.26 | 5 315.71 |
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