DANFOREL EJENDOMME II ApS — Credit Rating and Financial Key Figures
CVR number: 30925661
Slagterivej 2, 7200 Grindsted
tel: 76439000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 616.00 | 3 614.40 | 2 715.30 | 7 238.34 | 5 134.74 |
| Total depreciation | -1 587.00 | -1 588.06 | -1 017.82 | -4 507.33 | -4 066.93 |
| EBIT | 2 029.00 | 2 026.34 | 1 697.48 | 2 731.01 | 1 067.82 |
| Other financial income | 79.00 | 133.18 | 170.15 | 478.59 | 660.90 |
| Other financial expenses | - 984.00 | - 927.24 | - 831.50 | -1 082.26 | - 916.01 |
| Pre-tax profit | 1 124.00 | 1 232.28 | 1 036.13 | 2 127.33 | 812.71 |
| Income taxes | - 247.00 | - 272.70 | - 240.76 | - 480.98 | - 162.80 |
| Net earnings | 877.00 | 959.57 | 795.37 | 1 646.35 | 649.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 683.00 | 38 094.03 | 37 076.20 | 37 962.97 | 37 822.39 |
| Buildings | 11 150.91 | 8 693.16 | |||
| Tangible assets total | 39 683.00 | 38 094.03 | 37 076.20 | 49 113.88 | 46 515.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.83 | ||||
| Current amounts owed by group member comp. | 2 940.00 | 4 418.06 | 2 939.11 | 10 251.37 | |
| Prepayments and accrued income | 19.00 | 19.54 | |||
| Short term receivables total | 2 959.00 | 4 437.59 | 2 939.11 | 10 251.37 | 7.83 |
| Balance sheet total (assets) | 42 642.00 | 42 531.62 | 40 015.31 | 59 365.25 | 46 523.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 135.00 | 135.00 |
| Retained earnings | 5 980.00 | 6 856.62 | 7 816.19 | 20 587.58 | 22 235.23 |
| Profit of the financial year | 877.00 | 959.57 | 795.37 | 1 646.35 | 649.91 |
| Shareholders equity total | 6 982.00 | 7 941.19 | 8 736.56 | 22 368.93 | 23 020.14 |
| Provisions | 2 953.00 | 3 011.93 | 2 788.01 | 2 760.68 | 2 040.83 |
| Non-current loans from credit institutions | 12 916.00 | 11 646.57 | 10 665.84 | 9 779.62 | 8 043.22 |
| Non-current owed to group member | 16 139.19 | ||||
| Non-current accruals and deferred income | 1 819.69 | 1 128.33 | |||
| Non-current liabilities total | 12 916.00 | 11 646.57 | 10 665.84 | 27 738.50 | 9 171.55 |
| Current loans from credit institutions | 1 278.00 | 1 528.84 | 1 718.28 | 1 654.34 | 3 719.07 |
| Current trade creditors | 23.00 | 24.89 | 397.13 | 199.50 | |
| Current owed to group member | 16 358.00 | 16 287.59 | 14 307.43 | 7.00 | 5 709.69 |
| Short-term deferred tax liabilities | 156.00 | 213.73 | 464.68 | 2 752.78 | 900.68 |
| Other non-interest bearing current liabilities | 1 976.00 | 1 876.87 | -2 182.96 | 967.06 | 1 146.64 |
| Accruals and deferred income | 718.82 | 615.28 | |||
| Current liabilities total | 19 791.00 | 19 931.93 | 14 307.43 | 6 497.14 | 12 290.86 |
| Balance sheet total (liabilities) | 42 642.00 | 42 531.62 | 36 497.84 | 59 365.25 | 46 523.38 |
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