Dania Electric Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 13435707
Klostermarken 2, 9550 Mariager
mail@dania-electric.dk
tel: 96682600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.74 | 413.56 | 382.21 | 451.58 | 454.27 |
| Total depreciation | - 104.35 | -83.21 | -84.66 | -89.02 | -89.02 |
| EBIT | 300.39 | 330.36 | 297.55 | 362.57 | 365.26 |
| Other financial income | 14.77 | 62.33 | 99.09 | 91.02 | 93.88 |
| Other financial expenses | -1.09 | -31.55 | -54.42 | -47.81 | -45.54 |
| Pre-tax profit | 314.06 | 361.14 | 342.22 | 405.78 | 413.59 |
| Income taxes | -69.09 | -79.44 | -75.28 | -89.25 | -90.97 |
| Net earnings | 244.98 | 281.69 | 266.94 | 316.52 | 322.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 135.25 | 1 052.04 | 1 025.38 | 936.37 | 847.35 |
| Tangible assets total | 1 135.25 | 1 052.04 | 1 025.38 | 936.37 | 847.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 714.22 | 3 402.89 | 3 473.35 | 3 298.32 | 3 299.24 |
| Prepayments and accrued income | 3.78 | 4.54 | 4.55 | 4.55 | 4.60 |
| Current other receivables | 3.21 | ||||
| Short term receivables total | 721.21 | 3 407.43 | 3 477.89 | 3 302.87 | 3 303.84 |
| Cash and bank deposits | 92.21 | 7.88 | 0.80 | 50.11 | 15.08 |
| Cash and cash equivalents | 92.21 | 7.88 | 0.80 | 50.11 | 15.08 |
| Balance sheet total (assets) | 1 948.67 | 4 467.35 | 4 504.08 | 4 289.34 | 4 166.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 280.00 | 265.00 | 316.00 | 322.00 | |
| Retained earnings | 909.58 | 874.56 | 891.25 | 842.19 | 836.72 |
| Profit of the financial year | 244.98 | 281.69 | 266.94 | 316.52 | 322.62 |
| Shareholders equity total | 1 654.56 | 1 936.25 | 1 923.19 | 1 974.72 | 1 981.34 |
| Provisions | 87.67 | 85.56 | 84.76 | 70.24 | 55.72 |
| Non-current loans from credit institutions | 2 201.99 | 2 091.48 | 1 980.97 | 1 868.44 | |
| Non-current deferred tax liabilities | 81.55 | 76.08 | 103.77 | 105.49 | |
| Non-current liabilities total | 2 283.55 | 2 167.56 | 2 084.74 | 1 973.93 | |
| Current loans from credit institutions | 114.00 | 115.00 | 115.00 | 116.00 | |
| Current trade creditors | 42.05 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 171.88 | ||||
| Short-term deferred tax liabilities | 72.14 | ||||
| Other non-interest bearing current liabilities | 92.25 | 35.99 | 29.69 | 32.64 | 27.28 |
| Current liabilities total | 206.44 | 161.99 | 328.57 | 159.64 | 155.28 |
| Balance sheet total (liabilities) | 1 948.67 | 4 467.35 | 4 504.08 | 4 289.34 | 4 166.27 |
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