DNS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29784507
Engvej 4, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 032.53 | 987.60 | 635.04 | 497.07 | 559.43 |
| Other operating expenses | -1 041.96 | ||||
| Total depreciation | - 389.92 | - 391.55 | - 197.87 | - 210.13 | - 213.97 |
| EBIT | 642.61 | 596.05 | - 604.80 | 286.93 | 345.45 |
| Other financial income | 13.54 | 14.08 | 139.52 | 33.69 | 59.39 |
| Other financial expenses | - 134.96 | - 101.95 | -81.98 | -93.24 | - 139.81 |
| Pre-tax profit | 521.19 | 508.19 | - 547.26 | 227.38 | 265.03 |
| Income taxes | - 114.66 | - 111.80 | 147.33 | -49.63 | -58.01 |
| Net earnings | 406.53 | 396.38 | - 399.93 | 177.76 | 207.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 567.01 | 14 175.46 | 8 115.84 | 8 230.92 | 8 029.06 |
| Machinery and equipment | 55.51 | 43.40 | 31.29 | ||
| Tangible assets total | 14 567.01 | 14 175.46 | 8 171.36 | 8 274.32 | 8 060.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.24 | 495.87 | 182.11 | 85.94 | 111.65 |
| Current amounts owed by group member comp. | 352.07 | 366.15 | 380.80 | 407.50 | 437.71 |
| Prepayments and accrued income | 70.57 | 14.57 | 10.84 | 13.42 | 2.19 |
| Current other receivables | 82.75 | 89.66 | 7.08 | ||
| Current deferred tax assets | 4.54 | 3.56 | |||
| Short term receivables total | 677.17 | 876.58 | 666.96 | 513.94 | 551.54 |
| Cash and bank deposits | 49.60 | 299.22 | 2 082.26 | 1 783.57 | 1 949.68 |
| Cash and cash equivalents | 49.60 | 299.22 | 2 082.26 | 1 783.57 | 1 949.68 |
| Balance sheet total (assets) | 15 293.77 | 15 351.26 | 10 920.57 | 10 571.83 | 10 561.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 6 445.14 | 6 651.67 | 6 848.05 | 6 248.12 | 6 225.88 |
| Profit of the financial year | 406.53 | 396.38 | - 399.93 | 177.76 | 207.02 |
| Shareholders equity total | 7 051.67 | 7 448.06 | 6 848.12 | 6 825.88 | 6 832.91 |
| Provisions | 1 005.86 | 1 043.68 | 135.69 | 169.63 | 162.76 |
| Non-current loans from credit institutions | 5 627.34 | 5 115.51 | 2 472.00 | 2 164.30 | 1 844.78 |
| Non-current other liabilities | 74.60 | 135.20 | 80.20 | 84.20 | 85.00 |
| Non-current liabilities total | 5 701.94 | 5 250.71 | 2 552.20 | 2 248.50 | 1 929.78 |
| Current loans from credit institutions | 636.34 | 531.65 | 313.00 | 314.40 | 321.50 |
| Current trade creditors | 40.09 | 146.58 | 13.83 | 37.05 | 22.31 |
| Current owed to group member | 453.70 | 478.33 | 148.47 | 723.96 | 1 004.57 |
| Short-term deferred tax liabilities | 70.98 | 73.98 | 764.21 | 15.69 | 64.87 |
| Other non-interest bearing current liabilities | 223.38 | 245.07 | 58.00 | 153.68 | 143.23 |
| Accruals and deferred income | 109.81 | 133.20 | 87.05 | 83.05 | 79.65 |
| Current liabilities total | 1 534.31 | 1 608.81 | 1 384.56 | 1 327.83 | 1 636.12 |
| Balance sheet total (liabilities) | 15 293.77 | 15 351.26 | 10 920.57 | 10 571.83 | 10 561.58 |
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