DP Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 29934738
Gammelbro 70 E, 7190 Billund

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-2.50
Gross profit-2.50-2.50-3.09-3.06-6.50
EBIT-2.50-2.50-3.09-3.06-6.50
Other financial income2.3673.96274.481.06
Other financial expenses-50.13- 204.94-14.95
Net income from associates (fin.)-88.00293.90-75.93- 420.68-4 298.34
Pre-tax profit- 138.26365.36-9.48- 437.63-4 304.84
Income taxes11.0857.94- 134.8553.60
Net earnings- 127.19423.29- 144.33- 384.03-4 304.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 579.165 873.065 797.145 376.46977.62
Investments total5 579.165 873.065 797.145 376.46977.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.114.74
Current other receivables0.010.010.010.010.01
Current deferred tax assets90.25148.19138.51263.280.03
Short term receivables total205.00148.19138.52263.290.04
Cash and bank deposits849.78270.48
Cash and cash equivalents849.78270.48
Balance sheet total (assets)5 784.166 871.046 206.135 639.75977.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves4 125.014 298.064 222.143 861.88
Retained earnings-1 123.14-1 423.38- 924.16- 708.232 769.63
Profit of the financial year- 127.19423.29- 144.33- 384.03-4 304.84
Shareholders equity total2 999.693 422.983 278.652 894.63-1 410.21
Non-current liabilities total
Current trade creditors5.005.008.008.5015.00
Current owed to participating2 244.47
Current owed to group member235.00715.901 071.61955.92854.07
Short-term deferred tax liabilities138.51263.231.32
Other non-interest bearing current liabilities300.002 727.161 709.361 517.471 517.47
Current liabilities total2 784.473 448.062 927.482 745.122 387.87
Balance sheet total (liabilities)5 784.166 871.046 206.135 639.75977.65
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