D & P EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30485696
Hanekjær 19, 4660 Store Heddinge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.31 | 39.39 | 89.86 | 126.31 | 1 273.89 |
| Total depreciation | -66.69 | -73.38 | -73.38 | -73.38 | -1 317.88 |
| EBIT | - 149.00 | -33.98 | 16.48 | 52.93 | -43.99 |
| Other financial expenses | -93.55 | -96.68 | -95.86 | -90.97 | -45.53 |
| Pre-tax profit | - 242.55 | - 130.67 | -79.38 | -38.04 | -89.52 |
| Income taxes | 49.17 | 23.17 | 16.94 | 12.78 | 290.15 |
| Net earnings | - 193.38 | - 107.50 | -62.44 | -25.26 | 200.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 080.87 | 4 007.49 | 3 934.12 | 3 860.74 | 2 600.00 |
| Tangible assets total | 4 080.87 | 4 007.49 | 3 934.12 | 3 860.74 | 2 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.89 | ||||
| Current deferred tax assets | 4.36 | ||||
| Short term receivables total | 65.89 | 4.36 | |||
| Cash and bank deposits | 59.88 | 54.00 | 18.68 | 41.80 | 5.35 |
| Cash and cash equivalents | 59.88 | 54.00 | 18.68 | 41.80 | 5.35 |
| Balance sheet total (assets) | 4 206.65 | 4 061.50 | 3 952.79 | 3 906.90 | 2 605.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 669.79 | 1 476.40 | 1 368.90 | 1 306.46 | 1 281.20 |
| Profit of the financial year | - 193.38 | - 107.50 | -62.44 | -25.26 | 200.63 |
| Shareholders equity total | 1 601.40 | 1 493.90 | 1 431.46 | 1 406.20 | 1 606.83 |
| Provisions | 655.84 | 632.68 | 615.74 | 607.32 | 317.17 |
| Non-current loans from credit institutions | 919.50 | 799.98 | 675.77 | 546.68 | |
| Non-current liabilities total | 919.50 | 799.98 | 675.77 | 546.68 | |
| Current loans from credit institutions | 112.00 | 116.00 | 120.00 | 124.00 | 540.52 |
| Advances received | 14.58 | 20.00 | 20.00 | 20.00 | |
| Current trade creditors | 394.37 | 10.00 | 10.00 | 40.00 | 23.49 |
| Current owed to participating | 96.70 | ||||
| Current owed to group member | 473.95 | 951.95 | 1 030.55 | 1 071.78 | |
| Other non-interest bearing current liabilities | 35.01 | 36.99 | 49.27 | 90.91 | 20.64 |
| Current liabilities total | 1 029.91 | 1 134.94 | 1 229.82 | 1 346.69 | 681.35 |
| Balance sheet total (liabilities) | 4 206.65 | 4 061.50 | 3 952.79 | 3 906.90 | 2 605.35 |
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