DOT Ejendomme - Ferritslev A/S — Credit Rating and Financial Key Figures
CVR number: 37659525
Grønlundvej 81, Fasterholt 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 358.15 | 2 359.15 | 2 359.59 | 2 309.15 | 2 322.83 |
| Total depreciation | -2 224.55 | -2 220.30 | -1 909.32 | -1 779.36 | -1 748.88 |
| EBIT | 133.59 | 138.85 | 450.26 | 529.79 | 573.95 |
| Other financial income | 48.65 | 57.33 | 59.48 | 149.92 | 177.17 |
| Other financial expenses | -42.00 | -31.51 | -25.32 | -73.20 | -94.33 |
| Pre-tax profit | 140.25 | 164.67 | 484.42 | 606.51 | 656.79 |
| Income taxes | -30.85 | -36.22 | - 106.55 | - 133.42 | - 144.50 |
| Net earnings | 109.40 | 128.46 | 377.87 | 473.09 | 512.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 721.46 | 13 382.95 | 11 716.70 | 10 635.54 | 9 262.44 |
| Tangible assets total | 14 721.46 | 13 382.95 | 11 716.70 | 10 635.54 | 9 262.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 716.86 | 4 372.94 | 4 746.81 | 5 349.03 | 6 639.54 |
| Prepayments and accrued income | 39.52 | ||||
| Short term receivables total | 3 716.86 | 4 412.47 | 4 746.81 | 5 349.03 | 6 639.54 |
| Balance sheet total (assets) | 18 438.32 | 17 795.42 | 16 463.50 | 15 984.57 | 15 901.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 767.26 | 10 876.66 | 11 005.11 | 11 382.98 | 11 856.07 |
| Profit of the financial year | 109.40 | 128.46 | 377.87 | 473.09 | 512.30 |
| Shareholders equity total | 11 376.66 | 11 505.11 | 11 882.98 | 12 356.07 | 12 868.37 |
| Non-current loans from credit institutions | 3 698.37 | 2 846.53 | 2 029.95 | 1 258.28 | 428.46 |
| Non-current other liabilities | 1 380.77 | 1 346.19 | 1 193.91 | 1 164.94 | 1 092.94 |
| Non-current liabilities total | 5 079.14 | 4 192.72 | 3 223.86 | 2 423.22 | 1 521.40 |
| Current loans from credit institutions | 788.04 | 818.73 | 816.59 | 794.94 | 829.82 |
| Short-term deferred tax liabilities | 270.73 | 70.80 | 258.83 | 162.38 | 378.88 |
| Other non-interest bearing current liabilities | 923.75 | 1 208.06 | 281.25 | 247.95 | 303.51 |
| Current liabilities total | 1 982.52 | 2 097.58 | 1 356.66 | 1 205.28 | 1 512.21 |
| Balance sheet total (liabilities) | 18 438.32 | 17 795.42 | 16 463.50 | 15 984.57 | 15 901.99 |
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