DANICA EJENDOMME P/S — Credit Rating and Financial Key Figures
CVR number: 24919714
Meldahlsgade 5-12, 1613 København V
danica@cej.dk
tel: 70112525
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 827.00 | 846.00 | 899.00 | 969.00 | 995.00 |
| External services | - 211.00 | - 258.00 | - 217.00 | ||
| Gross profit | 535.00 | 569.00 | 688.00 | 711.00 | 778.00 |
| Total depreciation | - 100.00 | ||||
| Reduction in value of non-current assets | -5.00 | -1 011.00 | 125.00 | ||
| EBIT | 377.00 | 573.00 | 629.00 | - 255.00 | 845.00 |
| Other financial income | 122.00 | 64.00 | 224.00 | ||
| Other financial expenses | -3.00 | 1.00 | |||
| Net income from associates (fin.) | 240.00 | - 445.00 | 343.00 | ||
| Pre-tax profit | -20.00 | 953.00 | 1 061.00 | -1 336.00 | 1 718.00 |
| Net earnings | -20.00 | 953.00 | 1 061.00 | -1 336.00 | 1 718.00 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 17 750.00 | 16 778.00 | 18 012.00 |
| Advance payments and construction in progress | 381.00 | 616.00 | 276.00 |
| Tangible assets total | 18 131.00 | 17 394.00 | 18 288.00 |
| Holdings in group member companies | 6 838.00 | 5 868.00 | 6 223.00 |
| Participating interests | 8 978.00 | 8 305.00 | 8 668.00 |
| Investments total | 15 816.00 | 14 173.00 | 14 891.00 |
| Non-curr. owed by group member comp. | 965.00 | 945.00 | 1 209.00 |
| Non-curr. owed by particip. interest comp. | 763.00 | 1 303.00 | 692.00 |
| Long term receivables total | 1 728.00 | 2 248.00 | 1 901.00 |
| Semifinished products | 764.00 | 985.00 | 1 533.00 |
| Inventories total | 764.00 | 985.00 | 1 533.00 |
| Current other receivables | 155.00 | 356.00 | 153.00 |
| Short term receivables total | 155.00 | 356.00 | 153.00 |
| Cash and bank deposits | 250.00 | 294.00 | 315.00 |
| Cash and cash equivalents | 250.00 | 294.00 | 315.00 |
| Balance sheet total (assets) | 36 844.00 | 35 450.00 | 37 081.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 715.00 | 35 013.00 | 4 410.00 | 4 410.00 | 4 410.00 |
| Other reserves | 150.00 | ||||
| Retained earnings | 20.00 | - 953.00 | 30 453.00 | 31 664.00 | 30 328.00 |
| Profit of the financial year | -20.00 | 953.00 | 1 061.00 | -1 336.00 | 1 718.00 |
| Shareholders equity total | 23 715.00 | 35 013.00 | 36 074.00 | 34 738.00 | 36 456.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.00 | ||||
| Other non-interest bearing current liabilities | 766.00 | 671.00 | 625.00 | ||
| Accruals and deferred income | 41.00 | ||||
| Current liabilities total | 770.00 | 712.00 | 625.00 | ||
| Balance sheet total (liabilities) | 23 715.00 | 35 013.00 | 36 844.00 | 35 450.00 | 37 081.00 |
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