DMM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38250701
Ryttervangen 14, Hjortsballe 7323 Give
kl@dmmas.dk
tel: 76806050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.77 | 311.17 | 314.47 | 397.07 | 350.27 |
| Total depreciation | -48.81 | -48.81 | -48.81 | -45.67 | -54.48 |
| EBIT | 270.95 | 262.36 | 265.65 | 351.40 | 295.79 |
| Other financial income | 0.18 | ||||
| Other financial expenses | - 159.15 | - 157.18 | - 150.87 | - 149.30 | - 156.45 |
| Pre-tax profit | 111.80 | 105.17 | 114.78 | 202.10 | 139.52 |
| Income taxes | -24.60 | -23.14 | -25.25 | -44.46 | -31.10 |
| Net earnings | 87.20 | 82.03 | 89.53 | 157.64 | 108.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 269.45 | 4 227.64 | 4 185.82 | 4 331.90 | 4 277.42 |
| Machinery and equipment | 15.75 | 8.75 | 1.75 | ||
| Tangible assets total | 4 285.20 | 4 236.39 | 4 187.57 | 4 331.90 | 4 277.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.88 | ||||
| Current other receivables | 0.83 | ||||
| Short term receivables total | 41.88 | 0.83 | |||
| Cash and bank deposits | 308.03 | 422.70 | 466.55 | 359.06 | 324.48 |
| Cash and cash equivalents | 308.03 | 422.70 | 466.55 | 359.06 | 324.48 |
| Balance sheet total (assets) | 4 593.23 | 4 700.96 | 4 654.12 | 4 691.79 | 4 601.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 68.72 | 155.93 | 237.96 | 327.49 | 485.13 |
| Profit of the financial year | 87.20 | 82.03 | 89.53 | 157.64 | 108.43 |
| Shareholders equity total | 205.93 | 287.96 | 377.49 | 535.13 | 643.56 |
| Provisions | 45.58 | 68.72 | 93.97 | 138.43 | 169.53 |
| Non-current loans from credit institutions | 1 279.63 | 1 162.59 | 1 005.55 | 928.51 | |
| Non-current other liabilities | 2 836.52 | 2 895.51 | 2 805.97 | 2 805.72 | 3 513.47 |
| Non-current liabilities total | 4 116.16 | 4 058.10 | 3 811.52 | 3 734.23 | 3 513.47 |
| Current loans from credit institutions | 120.00 | 120.00 | 160.00 | 120.00 | |
| Advances received | 62.24 | 49.57 | 48.46 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.48 |
| Current owed to participating | 2 674.52 | 2 733.51 | 2 643.97 | ||
| Other non-interest bearing current liabilities | -2 651.20 | -2 636.89 | -2 501.28 | 144.00 | 254.86 |
| Current liabilities total | 225.57 | 286.19 | 371.14 | 284.00 | 275.34 |
| Balance sheet total (liabilities) | 4 593.23 | 4 700.96 | 4 654.12 | 4 691.79 | 4 601.90 |
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