Djurs Ejendomsselskab I ApS — Credit Rating and Financial Key Figures

CVR number: 41400242

Baunehøjparken 58, 8410 Rønde

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	157.22	198.00	228.02
Employee benefit expenses	-29.68	-0.96
Total depreciation	-7.50	-29.31	-29.31
EBIT	120.04	167.73	198.71
Other financial income	0.72	0.85
Other financial expenses	-82.07	-84.61	-83.88
Pre-tax profit	38.69	83.97	114.83
Income taxes	-10.16	-24.92	-31.71
Net earnings	28.53	59.05	83.12

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Land and waters	2 931.40	2 902.09	2 872.77
Tangible assets total	2 931.40	2 902.09	2 872.77
Investments total
Non-current other receivables	31.88	30.74	29.59
Long term receivables total	31.88	30.74	29.59
Inventories total
Current amounts owed by group member comp.	16.72	37.57
Current other receivables		30.00	5.00
Short term receivables total	16.72	67.57	5.00
Cash and bank deposits	9.24	29.87	15.66
Cash and cash equivalents	9.24	29.87	15.66
Balance sheet total (assets)	2 989.24	3 030.26	2 923.03

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	100.00	100.00	100.00
Retained earnings		28.53	87.58
Profit of the financial year	28.53	59.05	83.12
Shareholders equity total	128.53	187.58	270.70
Non-current loans from credit institutions	1 631.14	1 570.10	1 509.19
Non-current liabilities total	1 631.14	1 570.10	1 509.19
Current loans from credit institutions	67.00	67.00	67.00
Current owed to group member	451.83	430.51	957.69
Short-term deferred tax liabilities	10.16	24.92	31.71
Other non-interest bearing current liabilities	700.58	750.15	86.73
Current liabilities total	1 229.57	1 272.59	1 143.13
Balance sheet total (liabilities)	2 989.24	3 030.26	2 923.03

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