DFS Real Estate A/S — Credit Rating and Financial Key Figures
CVR number: 10147115
Nørre Voldgade 16, 1358 København K
abr@ret-raad.dk
tel: 22256750
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.73 | 258.74 | 355.76 | 303.76 | -35.21 |
| Employee benefit expenses | -25.66 | ||||
| Total depreciation | - 169.13 | - 213.92 | - 192.27 | - 192.27 | - 192.27 |
| EBIT | 45.60 | 44.81 | 163.49 | 111.50 | - 253.14 |
| Other financial income | 577.99 | 313.65 | 5.63 | ||
| Other financial expenses | - 448.64 | - 562.75 | -1.00 | -5.03 | -5.31 |
| Net income from associates (fin.) | 216.28 | 402.47 | |||
| Pre-tax profit | 391.23 | 198.19 | 168.13 | 106.46 | - 258.46 |
| Income taxes | -39.15 | 45.34 | -37.28 | -23.59 | 56.51 |
| Net earnings | 352.08 | 243.53 | 130.85 | 82.87 | - 201.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 735.82 | 7 521.90 | 7 329.63 | 7 137.37 | 6 945.10 |
| Tangible assets total | 7 735.82 | 7 521.90 | 7 329.63 | 7 137.37 | 6 945.10 |
| Holdings in group member companies | 731.71 | ||||
| Investments total | 731.71 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.85 | 30.12 | |||
| Current amounts owed by group member comp. | 642.28 | 969.12 | 1 074.67 | ||
| Prepayments and accrued income | 22.92 | 20.16 | |||
| Current other receivables | 95.64 | 20.48 | 6.84 | ||
| Current deferred tax assets | 647.80 | 459.33 | 201.51 | 243.81 | 286.11 |
| Short term receivables total | 1 385.73 | 1 448.93 | 1 492.96 | 263.98 | 323.07 |
| Other current investments | 12 363.15 | ||||
| Cash and bank deposits | 4 532.88 | 89.74 | 416.32 | 545.39 | 553.59 |
| Cash and cash equivalents | 16 896.03 | 89.74 | 416.32 | 545.39 | 553.59 |
| Balance sheet total (assets) | 26 749.29 | 9 060.57 | 9 238.91 | 7 946.73 | 7 821.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 240.00 | 1 000.00 | |||
| Retained earnings | 25 664.04 | 7 741.70 | 6 985.23 | 7 116.08 | 7 198.95 |
| Profit of the financial year | 352.08 | 243.53 | 130.85 | 82.87 | - 201.95 |
| Shareholders equity total | 26 516.12 | 8 725.23 | 8 616.08 | 7 698.95 | 7 497.00 |
| Non-current other liabilities | 100.96 | 100.96 | 148.60 | 99.17 | |
| Non-current liabilities total | 100.96 | 100.96 | 148.60 | 99.17 | |
| Current loans from credit institutions | 128.51 | ||||
| Advances received | 90.00 | 90.00 | |||
| Current trade creditors | 26.00 | 26.50 | 2.89 | 19.80 | |
| Current owed to group member | 87.00 | 193.16 | 65.89 | 150.81 | |
| Short-term deferred tax liabilities | 46.72 | ||||
| Other non-interest bearing current liabilities | 16.21 | 30.88 | 231.47 | 62.92 | 45.42 |
| Current liabilities total | 132.21 | 234.38 | 474.24 | 148.61 | 324.75 |
| Balance sheet total (liabilities) | 26 749.29 | 9 060.57 | 9 238.91 | 7 946.73 | 7 821.75 |
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