DANFOREL EJENDOMME II ApS — Credit Rating and Financial Key Figures
CVR number: 30925661
Slagterivej 2, 7200 Grindsted
tel: 76439000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 242.00 | 3 616.00 | 3 614.40 | 2 715.30 | 6 519.52 |
| Total depreciation | -1 579.00 | -1 587.00 | -1 588.06 | -1 017.82 | -3 788.51 |
| EBIT | 1 663.00 | 2 029.00 | 2 026.34 | 1 697.48 | 2 731.01 |
| Other financial income | 79.00 | 133.18 | 170.15 | 478.59 | |
| Other financial expenses | - 969.00 | - 984.00 | - 927.24 | - 831.50 | -1 082.26 |
| Pre-tax profit | 694.00 | 1 124.00 | 1 232.28 | 1 036.13 | 2 127.33 |
| Income taxes | - 153.00 | - 247.00 | - 272.70 | - 240.76 | - 480.98 |
| Net earnings | 541.00 | 877.00 | 959.57 | 795.37 | 1 646.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 123.00 | 39 683.00 | 38 094.03 | 37 076.20 | 37 335.11 |
| Buildings | 9 240.26 | ||||
| Tangible assets total | 41 123.00 | 39 683.00 | 38 094.03 | 37 076.20 | 46 575.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 356.00 | 2 940.00 | 4 418.06 | 2 939.11 | 10 251.37 |
| Prepayments and accrued income | 19.00 | 19.00 | 19.54 | ||
| Short term receivables total | 2 375.00 | 2 959.00 | 4 437.59 | 2 939.11 | 10 251.37 |
| Balance sheet total (assets) | 43 498.00 | 42 642.00 | 42 531.62 | 40 015.31 | 56 826.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 135.00 |
| Retained earnings | 5 439.00 | 5 980.00 | 6 856.62 | 7 816.19 | 20 587.58 |
| Profit of the financial year | 541.00 | 877.00 | 959.57 | 795.37 | 1 646.35 |
| Shareholders equity total | 6 105.00 | 6 982.00 | 7 941.19 | 8 736.56 | 22 368.93 |
| Provisions | 2 862.00 | 2 953.00 | 3 011.93 | 2 788.01 | 2 760.68 |
| Non-current loans from credit institutions | 14 188.00 | 12 916.00 | 11 646.57 | 10 665.84 | 9 777.96 |
| Non-current owed to group member | 16 139.19 | ||||
| Non-current liabilities total | 14 188.00 | 12 916.00 | 11 646.57 | 10 665.84 | 25 917.15 |
| Current loans from credit institutions | 1 457.00 | 1 278.00 | 1 528.84 | 1 718.28 | 1 654.34 |
| Current trade creditors | 24.00 | 23.00 | 24.89 | 397.13 | |
| Current owed to group member | 18 149.00 | 16 358.00 | 16 287.59 | 14 307.43 | 7.00 |
| Short-term deferred tax liabilities | 56.00 | 156.00 | 213.73 | 464.68 | 2 752.78 |
| Other non-interest bearing current liabilities | 657.00 | 1 976.00 | 1 876.87 | -2 182.96 | -4 804.26 |
| Current liabilities total | 20 343.00 | 19 791.00 | 19 931.93 | 14 307.43 | 7.00 |
| Balance sheet total (liabilities) | 43 498.00 | 42 642.00 | 42 531.62 | 36 497.84 | 51 053.76 |
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