Dyngby Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39643723
Sct Knuds Park 30, 9800 Hjørring
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 133.69 | 219.88 |
| Total depreciation | -23.56 | -49.99 |
| EBIT | 110.12 | 169.89 |
| Other financial expenses | -64.67 | -95.94 |
| Pre-tax profit | 45.46 | 73.95 |
| Income taxes | -12.00 | -16.80 |
| Net earnings | 33.46 | 57.15 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 311.32 | 5 516.97 |
| Tangible assets total | 5 311.32 | 5 516.97 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 5.18 | 16.18 |
| Short term receivables total | 5.18 | 16.18 |
| Cash and bank deposits | 42.52 | 16.03 |
| Cash and cash equivalents | 42.52 | 16.03 |
| Balance sheet total (assets) | 5 359.03 | 5 549.18 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 33.46 | |
| Profit of the financial year | 33.46 | 57.15 |
| Shareholders equity total | 83.46 | 140.61 |
| Non-current loans from credit institutions | 4 965.47 | 4 983.08 |
| Non-current liabilities total | 4 965.47 | 4 983.08 |
| Current loans from credit institutions | 142.94 | 151.76 |
| Current trade creditors | 10.27 | 10.00 |
| Current owed to participating | 0.19 | |
| Current owed to group member | 40.81 | 129.95 |
| Short-term deferred tax liabilities | 17.18 | 27.80 |
| Other non-interest bearing current liabilities | 93.98 | 105.45 |
| Accruals and deferred income | 4.93 | 0.35 |
| Current liabilities total | 310.11 | 425.50 |
| Balance sheet total (liabilities) | 5 359.03 | 5 549.18 |
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