DP Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 41701358
Hjortholmvej 3, Rodsted 9541 Suldrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 209.65 | 229.83 | 225.16 |
| Total depreciation | -32.15 | -33.06 | -33.06 |
| EBIT | 177.50 | 196.77 | 192.10 |
| Other financial income | 87.80 | ||
| Other financial expenses | -89.19 | -70.75 | - 108.08 |
| Pre-tax profit | 88.31 | 126.02 | 171.83 |
| Income taxes | -20.98 | -28.21 | -38.57 |
| Net earnings | 67.33 | 97.81 | 133.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 953.75 | 2 920.69 | 3 228.65 |
| Tangible assets total | 2 953.75 | 2 920.69 | 3 228.65 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 7.07 | 14.35 | 21.62 |
| Short term receivables total | 7.07 | 14.35 | 21.62 |
| Cash and bank deposits | 73.35 | 92.25 | |
| Cash and cash equivalents | 73.35 | 92.25 | |
| Balance sheet total (assets) | 3 034.17 | 3 027.28 | 3 250.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 27.50 | ||
| Retained earnings | 67.33 | 137.64 | |
| Profit of the financial year | 67.33 | 97.81 | 133.25 |
| Shareholders equity total | 107.33 | 205.14 | 338.39 |
| Non-current loans from credit institutions | 2 219.85 | 2 139.03 | 1 780.31 |
| Non-current owed to group member | 502.52 | ||
| Non-current deferred tax liabilities | 150.00 | ||
| Non-current liabilities total | 2 219.85 | 2 139.03 | 2 432.84 |
| Current loans from credit institutions | 77.90 | 81.40 | 344.12 |
| Current owed to participating | 536.04 | 487.87 | |
| Short-term deferred tax liabilities | 28.05 | 54.65 | 75.72 |
| Other non-interest bearing current liabilities | 45.40 | 45.40 | 45.40 |
| Accruals and deferred income | 19.60 | 13.80 | 13.80 |
| Current liabilities total | 706.99 | 683.11 | 479.04 |
| Balance sheet total (liabilities) | 3 034.17 | 3 027.28 | 3 250.27 |
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