DB PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 15388986
Hovgårdsvej 2 A, Øster Lindet 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| External services | -17.00 | -16.00 | -18.00 | -17.16 | -17.85 |
| Gross profit | 83.00 | 84.00 | 82.00 | 82.84 | 82.15 |
| EBIT | 83.00 | 84.00 | 82.00 | 82.84 | 82.15 |
| Other financial income | - 675.00 | 863.00 | - 108.00 | 320.55 | 182.39 |
| Other financial expenses | -1.00 | -1.00 | -0.28 | ||
| Pre-tax profit | - 592.00 | 946.00 | -27.00 | 403.10 | 264.54 |
| Income taxes | 128.00 | - 208.00 | -5.00 | -0.09 | -53.36 |
| Net earnings | - 464.00 | 738.00 | -32.00 | 403.01 | 211.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 130.00 | 130.00 | 130.00 | 130.00 | 129.91 |
| Tangible assets total | 130.00 | 130.00 | 130.00 | 130.00 | 129.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 151.00 | 135.00 | 625.00 | 187.00 | 42.98 |
| Current deferred tax assets | 339.00 | 135.00 | 137.00 | 59.00 | 13.99 |
| Short term receivables total | 490.00 | 270.00 | 762.00 | 246.00 | 56.97 |
| Other current investments | 2 020.00 | 1 421.00 | 1 031.00 | 1 933.00 | 2 108.23 |
| Cash and bank deposits | 3 315.00 | 1 703.00 | 576.00 | 504.00 | 729.70 |
| Cash and cash equivalents | 5 335.00 | 3 124.00 | 1 607.00 | 2 437.00 | 2 837.93 |
| Balance sheet total (assets) | 5 955.00 | 3 524.00 | 2 499.00 | 2 813.00 | 3 024.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | -0.11 | -0.18 | 0.24 | ||
| Retained earnings | 1 995.00 | 1 531.00 | 2 269.00 | 2 147.99 | 2 551.24 |
| Profit of the financial year | - 464.00 | 738.00 | -32.00 | 403.01 | 211.18 |
| Shareholders equity total | 1 731.00 | 2 468.89 | 2 436.82 | 2 751.24 | 2 962.42 |
| Provisions | 0.11 | 0.18 | -0.24 | ||
| Non-current other liabilities | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current liabilities total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other non-interest bearing current liabilities | 4 174.00 | 1 005.00 | 12.00 | 12.00 | 12.38 |
| Current liabilities total | 4 174.00 | 1 005.00 | 12.00 | 12.00 | 12.38 |
| Balance sheet total (liabilities) | 5 955.00 | 3 524.00 | 2 499.00 | 2 813.00 | 3 024.80 |
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