Ejendomsselskabet DP 1 A/S — Credit Rating and Financial Key Figures
CVR number: 39699532
Merkurvej 2, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 376.00 | 7 267.00 | 7 828.00 | 8 035.00 | 8 145.00 |
| Purchases during the financial year | -35.00 | - 132.00 | -14.00 | -9.00 | -12.00 |
| Change in stocks | 20 118.00 | 19 969.00 | -1 172.00 | -5 200.00 | 1 700.00 |
| External services | -95.00 | - 136.00 | -13.00 | -16.00 | -18.00 |
| Gross profit | 24 364.00 | 26 968.00 | 6 629.00 | 2 810.00 | 9 815.00 |
| Reduction in value of non-current assets | 20 118.00 | 19 969.00 | -1 172.00 | -5 200.00 | 1 700.00 |
| EBIT | 44 482.00 | 46 937.00 | 5 457.00 | -2 390.00 | 11 515.00 |
| Other financial income | 4.00 | 1.00 | |||
| Other financial expenses | - 631.00 | - 588.00 | -2 055.00 | -4 363.00 | -3 772.00 |
| Pre-tax profit | 23 733.00 | 26 380.00 | 4 574.00 | -1 549.00 | 6 044.00 |
| Income taxes | -5 803.00 | -1 006.00 | 341.00 | -1 331.00 | |
| Net earnings | 23 733.00 | 20 577.00 | 3 568.00 | -1 208.00 | 4 713.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 144 200.00 | 164 169.00 | 163 500.00 | 158 300.00 | 160 000.00 |
| Tangible assets total | 144 200.00 | 164 169.00 | 163 500.00 | 158 300.00 | 160 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.00 | 4.00 | 1.00 | 1.00 | 2.00 |
| Short term receivables total | 35.00 | 4.00 | 1.00 | 1.00 | 2.00 |
| Cash and bank deposits | 103.00 | 314.00 | 191.00 | 194.00 | 394.00 |
| Cash and cash equivalents | 103.00 | 314.00 | 191.00 | 194.00 | 394.00 |
| Balance sheet total (assets) | 144 338.00 | 164 487.00 | 163 692.00 | 158 495.00 | 160 396.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -58.00 | 23 675.00 | 44 252.00 | 47 820.00 | 46 612.00 |
| Profit of the financial year | 23 733.00 | 20 577.00 | 3 568.00 | -1 208.00 | 4 713.00 |
| Shareholders equity total | 24 175.00 | 44 752.00 | 48 320.00 | 47 112.00 | 51 825.00 |
| Provisions | 4 314.00 | 4 056.00 | 2 912.00 | 3 286.00 | |
| Non-current loans from credit institutions | 84 772.00 | 83 960.00 | 83 679.00 | 83 295.00 | 81 818.00 |
| Non-current other liabilities | 9 387.00 | 9 851.00 | 10 159.00 | 10 284.00 | 10 407.00 |
| Non-current liabilities total | 94 159.00 | 93 811.00 | 93 838.00 | 93 579.00 | 92 225.00 |
| Current loans from credit institutions | 23 427.00 | 16 858.00 | 13 088.00 | 10 797.00 | 8 741.00 |
| Advances received | 42.00 | 129.00 | 211.00 | 295.00 | 379.00 |
| Current trade creditors | 96.00 | 63.00 | 39.00 | 40.00 | 41.00 |
| Current owed to group member | 33.00 | ||||
| Short-term deferred tax liabilities | 1 489.00 | 1 264.00 | 803.00 | 957.00 | |
| Other non-interest bearing current liabilities | 1 199.00 | 1 852.00 | 1 543.00 | 1 605.00 | 1 573.00 |
| Accruals and deferred income | 1 207.00 | 1 219.00 | 1 333.00 | 1 352.00 | 1 369.00 |
| Current liabilities total | 26 004.00 | 21 610.00 | 17 478.00 | 14 892.00 | 13 060.00 |
| Balance sheet total (liabilities) | 144 338.00 | 164 487.00 | 163 692.00 | 158 495.00 | 160 396.00 |
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