D.R. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30908406
Moltkesvej 7, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.92 | 120.97 | 117.19 | 154.21 | 140.90 |
| EBIT | 114.92 | 120.97 | 117.19 | 154.21 | 140.90 |
| Other financial expenses | -68.78 | -67.64 | -65.68 | -62.97 | -61.42 |
| Pre-tax profit | 46.14 | 53.33 | 51.51 | 91.25 | 79.48 |
| Income taxes | -10.15 | -11.73 | -11.51 | -20.23 | -17.67 |
| Net earnings | 35.99 | 41.60 | 40.00 | 71.02 | 61.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 |
| Tangible assets total | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.55 | ||||
| Short term receivables total | 0.55 | ||||
| Cash and bank deposits | 135.06 | 116.19 | 95.46 | 111.72 | 103.13 |
| Cash and cash equivalents | 135.06 | 116.19 | 95.46 | 111.72 | 103.13 |
| Balance sheet total (assets) | 3 835.06 | 3 816.19 | 3 796.00 | 3 811.72 | 3 803.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 931.38 | 967.38 | 1 008.97 | 1 048.97 | 1 119.99 |
| Profit of the financial year | 35.99 | 41.60 | 40.00 | 71.02 | 61.81 |
| Shareholders equity total | 1 092.38 | 1 133.97 | 1 173.97 | 1 244.99 | 1 306.80 |
| Provisions | 129.71 | 141.44 | 152.96 | 153.52 | 153.43 |
| Non-current loans from credit institutions | 2 431.94 | 2 359.74 | 2 288.40 | 2 215.90 | 2 138.22 |
| Non-current liabilities total | 2 431.94 | 2 359.74 | 2 288.40 | 2 215.90 | 2 138.22 |
| Current loans from credit institutions | 74.00 | 76.00 | 76.00 | 76.00 | 80.00 |
| Current trade creditors | 9.00 | 9.00 | 16.35 | 11.72 | 14.85 |
| Current owed to participating | 4.09 | ||||
| Short-term deferred tax liabilities | 19.67 | 17.75 | |||
| Other non-interest bearing current liabilities | 98.03 | 96.03 | 88.32 | 89.92 | 87.98 |
| Current liabilities total | 181.03 | 181.03 | 180.67 | 197.31 | 204.68 |
| Balance sheet total (liabilities) | 3 835.06 | 3 816.19 | 3 796.00 | 3 811.72 | 3 803.13 |
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