DKI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27555284
Niels Bohrs Vej 45, Stilling 8660 Skanderborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 607.453 439.983 637.113 332.054 700.18
Total depreciation-1 949.42-1 949.42-1 959.42-2 094.17-2 265.70
EBIT1 658.031 490.561 677.691 237.882 434.48
Other financial income24.3021.303.10
Other financial expenses- 288.54- 218.68- 193.16- 574.38-2 362.33
Pre-tax profit1 369.501 296.191 505.84663.5075.25
Income taxes- 301.29- 285.16- 331.28- 145.97-65.97
Net earnings1 068.211 011.031 174.55517.539.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters24 495.3922 545.9820 691.3128 509.4652 434.67
Advance payments and construction in progress14 091.52
Tangible assets total24 495.3922 545.9820 691.3142 600.9852 434.67
Investments total
Long term receivables total
Inventories total
Current trade debtors1.5031.7316.497.13
Current amounts owed by group member comp.262.48289.52
Prepayments and accrued income4.23
Current other receivables3 021.95
Current deferred tax assets35.71
Short term receivables total1.50266.71321.253 038.4442.84
Cash and bank deposits622.18621.39577.3650.542 120.78
Cash and cash equivalents622.18621.39577.3650.542 120.78
Balance sheet total (assets)25 119.0823 434.0821 589.9245 689.9754 598.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital425.00425.00425.00425.00425.00
Shares repurchased500.00500.00500.00500.00
Retained earnings3 475.914 044.114 555.145 229.695 747.22
Profit of the financial year1 068.211 011.031 174.55517.539.29
Shareholders equity total5 469.115 980.146 654.696 672.226 181.51
Provisions852.36770.26702.47539.12640.79
Non-current loans from credit institutions13 931.4111 832.759 766.757 816.3432 949.15
Non-current other liabilities828.751 026.251 026.251 116.251 116.25
Non-current liabilities total14 760.1612 859.0010 793.008 932.5934 065.40
Current loans from credit institutions2 091.702 100.762 097.2619 497.511 452.31
Current trade creditors45.3128.2068.46288.24290.02
Current owed to group member863.979 098.0310 190.51
Short-term deferred tax liabilities383.38367.26399.08309.32
Other non-interest bearing current liabilities653.081 328.47874.96352.941 777.77
Current liabilities total4 037.453 824.683 439.7629 546.0413 710.60
Balance sheet total (liabilities)25 119.0823 434.0821 589.9245 689.9754 598.30
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