Dx2 Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 38947389
Grumstolsvej 22, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 940.14 | 841.53 | 1 067.93 | 1 063.92 | 913.14 |
| Reduction in value of non-current assets | 1 412.95 | 445.35 | 145.33 | -24.79 | - 116.81 |
| EBIT | 2 353.09 | 1 286.88 | 1 213.26 | 1 039.14 | 796.33 |
| Other financial income | 0.85 | 0.58 | 56.91 | 0.63 | 1.63 |
| Other financial expenses | - 410.16 | - 388.07 | - 402.06 | - 651.36 | - 660.64 |
| Pre-tax profit | 1 943.78 | 899.39 | 868.11 | 388.41 | 137.31 |
| Income taxes | - 426.21 | - 190.51 | - 173.76 | -79.35 | -21.94 |
| Net earnings | 1 517.57 | 708.89 | 694.35 | 309.05 | 115.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 300.00 | 37 250.00 | 37 875.00 | 37 870.00 | 37 850.00 |
| Tangible assets total | 30 300.00 | 37 250.00 | 37 875.00 | 37 870.00 | 37 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.63 | 16.07 | 15.47 | 25.24 | 58.11 |
| Short term receivables total | 19.63 | 16.07 | 15.47 | 25.24 | 58.11 |
| Cash and bank deposits | 332.88 | 265.82 | |||
| Cash and cash equivalents | 332.88 | 265.82 | |||
| Balance sheet total (assets) | 30 652.51 | 37 531.89 | 37 890.47 | 37 895.24 | 37 908.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 8 000.00 |
| Retained earnings | 2 054.52 | 3 572.09 | 4 280.98 | 4 975.33 | 5 284.38 |
| Profit of the financial year | 1 517.57 | 708.89 | 694.35 | 309.05 | 115.37 |
| Shareholders equity total | 8 572.09 | 11 280.98 | 11 975.33 | 12 284.38 | 13 399.75 |
| Provisions | 697.00 | 788.00 | 804.00 | 793.00 | 761.00 |
| Non-current loans from credit institutions | 19 943.15 | 19 750.36 | 22 275.84 | 22 540.24 | 22 155.96 |
| Non-current liabilities total | 19 943.15 | 19 750.36 | 22 275.84 | 22 540.24 | 22 155.96 |
| Current loans from credit institutions | 190.00 | 250.38 | 715.40 | 742.55 | 692.39 |
| Current trade creditors | 44.48 | 4 707.52 | 1 201.58 | 68.07 | 48.80 |
| Current owed to participating | 600.00 | 140.00 | 726.00 | ||
| Short-term deferred tax liabilities | 94.18 | 59.98 | 114.59 | 68.23 | 15.10 |
| Other non-interest bearing current liabilities | 502.71 | 686.61 | 653.76 | 662.59 | 829.65 |
| Accruals and deferred income | 8.90 | 8.07 | 9.97 | 10.17 | 5.45 |
| Current liabilities total | 1 440.26 | 5 712.55 | 2 835.31 | 2 277.62 | 1 591.39 |
| Balance sheet total (liabilities) | 30 652.51 | 37 531.89 | 37 890.47 | 37 895.24 | 37 908.11 |
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