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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 607.45 | 3 439.98 | 3 637.11 | 3 332.05 | 4 700.18 |
| Total depreciation | -1 949.42 | -1 949.42 | -1 959.42 | -2 094.17 | -2 265.70 |
| EBIT | 1 658.03 | 1 490.56 | 1 677.69 | 1 237.88 | 2 434.48 |
| Other financial income | 24.30 | 21.30 | 3.10 | ||
| Other financial expenses | - 288.54 | - 218.68 | - 193.16 | - 574.38 | -2 362.33 |
| Pre-tax profit | 1 369.50 | 1 296.19 | 1 505.84 | 663.50 | 75.25 |
| Income taxes | - 301.29 | - 285.16 | - 331.28 | - 145.97 | -65.97 |
| Net earnings | 1 068.21 | 1 011.03 | 1 174.55 | 517.53 | 9.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 495.39 | 22 545.98 | 20 691.31 | 28 509.46 | 52 434.67 |
| Advance payments and construction in progress | 14 091.52 | ||||
| Tangible assets total | 24 495.39 | 22 545.98 | 20 691.31 | 42 600.98 | 52 434.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | 31.73 | 16.49 | 7.13 | |
| Current amounts owed by group member comp. | 262.48 | 289.52 | |||
| Prepayments and accrued income | 4.23 | ||||
| Current other receivables | 3 021.95 | ||||
| Current deferred tax assets | 35.71 | ||||
| Short term receivables total | 1.50 | 266.71 | 321.25 | 3 038.44 | 42.84 |
| Cash and bank deposits | 622.18 | 621.39 | 577.36 | 50.54 | 2 120.78 |
| Cash and cash equivalents | 622.18 | 621.39 | 577.36 | 50.54 | 2 120.78 |
| Balance sheet total (assets) | 25 119.08 | 23 434.08 | 21 589.92 | 45 689.97 | 54 598.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 3 475.91 | 4 044.11 | 4 555.14 | 5 229.69 | 5 747.22 |
| Profit of the financial year | 1 068.21 | 1 011.03 | 1 174.55 | 517.53 | 9.29 |
| Shareholders equity total | 5 469.11 | 5 980.14 | 6 654.69 | 6 672.22 | 6 181.51 |
| Provisions | 852.36 | 770.26 | 702.47 | 539.12 | 640.79 |
| Non-current loans from credit institutions | 13 931.41 | 11 832.75 | 9 766.75 | 7 816.34 | 32 949.15 |
| Non-current other liabilities | 828.75 | 1 026.25 | 1 026.25 | 1 116.25 | 1 116.25 |
| Non-current liabilities total | 14 760.16 | 12 859.00 | 10 793.00 | 8 932.59 | 34 065.40 |
| Current loans from credit institutions | 2 091.70 | 2 100.76 | 2 097.26 | 19 497.51 | 1 452.31 |
| Current trade creditors | 45.31 | 28.20 | 68.46 | 288.24 | 290.02 |
| Current owed to group member | 863.97 | 9 098.03 | 10 190.51 | ||
| Short-term deferred tax liabilities | 383.38 | 367.26 | 399.08 | 309.32 | |
| Other non-interest bearing current liabilities | 653.08 | 1 328.47 | 874.96 | 352.94 | 1 777.77 |
| Current liabilities total | 4 037.45 | 3 824.68 | 3 439.76 | 29 546.04 | 13 710.60 |
| Balance sheet total (liabilities) | 25 119.08 | 23 434.08 | 21 589.92 | 45 689.97 | 54 598.30 |
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