DKI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27555284
Niels Bohrs Vej 45, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 439.98 | 3 637.11 | 3 332.05 | 4 700.18 | 5 809.41 |
| Total depreciation | -1 949.42 | -1 959.42 | -2 094.17 | -2 265.70 | -3 084.71 |
| EBIT | 1 490.56 | 1 677.69 | 1 237.88 | 2 434.48 | 2 724.70 |
| Other financial income | 24.30 | 21.30 | 3.10 | 357.02 | |
| Other financial expenses | - 218.68 | - 193.16 | - 574.38 | -2 362.33 | -2 910.71 |
| Pre-tax profit | 1 296.19 | 1 505.84 | 663.50 | 75.25 | 171.01 |
| Income taxes | - 285.16 | - 331.28 | - 145.97 | -65.97 | -37.48 |
| Net earnings | 1 011.03 | 1 174.55 | 517.53 | 9.29 | 133.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 545.98 | 20 691.31 | 28 509.46 | 52 434.67 | 64 612.35 |
| Advance payments and construction in progress | 14 091.52 | ||||
| Tangible assets total | 22 545.98 | 20 691.31 | 42 600.98 | 52 434.67 | 64 612.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.73 | 16.49 | 7.13 | 7.33 | |
| Current amounts owed by group member comp. | 262.48 | 289.52 | 6 272.15 | ||
| Prepayments and accrued income | 4.23 | 22.87 | |||
| Current other receivables | 3 021.95 | ||||
| Current deferred tax assets | 35.71 | ||||
| Short term receivables total | 266.71 | 321.25 | 3 038.44 | 42.84 | 6 302.35 |
| Cash and bank deposits | 621.39 | 577.36 | 50.54 | 2 120.78 | 471.36 |
| Cash and cash equivalents | 621.39 | 577.36 | 50.54 | 2 120.78 | 471.36 |
| Balance sheet total (assets) | 23 434.08 | 21 589.92 | 45 689.97 | 54 598.30 | 71 386.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 425.00 | 425.00 | 425.00 | 425.00 | 850.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 8 000.00 | |
| Retained earnings | 4 044.11 | 4 555.14 | 5 229.69 | 5 747.22 | 5 094.04 |
| Profit of the financial year | 1 011.03 | 1 174.55 | 517.53 | 9.29 | 133.53 |
| Shareholders equity total | 5 980.14 | 6 654.69 | 6 672.22 | 6 181.51 | 14 077.57 |
| Provisions | 770.26 | 702.47 | 539.12 | 640.79 | 2 155.98 |
| Non-current loans from credit institutions | 11 832.75 | 9 766.75 | 7 816.34 | 32 949.15 | 31 867.57 |
| Non-current other liabilities | 1 026.25 | 1 026.25 | 1 116.25 | 1 116.25 | 1 184.37 |
| Non-current liabilities total | 12 859.00 | 10 793.00 | 8 932.59 | 34 065.40 | 33 051.94 |
| Current loans from credit institutions | 2 100.76 | 2 097.26 | 19 497.51 | 1 452.31 | 1 336.43 |
| Current trade creditors | 28.20 | 68.46 | 288.24 | 290.02 | 338.86 |
| Current owed to group member | 9 098.03 | 10 190.51 | 20 239.72 | ||
| Short-term deferred tax liabilities | 367.26 | 399.08 | 309.32 | 101.50 | |
| Other non-interest bearing current liabilities | 1 328.47 | 874.96 | 352.94 | 1 777.77 | 84.07 |
| Current liabilities total | 3 824.68 | 3 439.76 | 29 546.04 | 13 710.60 | 22 100.58 |
| Balance sheet total (liabilities) | 23 434.08 | 21 589.92 | 45 689.97 | 54 598.30 | 71 386.06 |
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