DANIMEX PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 28135793
Elholm 4, 6400 Sønderborg
danimex@danimex.com
tel: 73425600
www.danimex.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 910.58 | 2 899.00 | 2 809.94 | 2 876.21 | 2 639.66 |
| Total depreciation | - 587.87 | - 588.00 | - 599.56 | - 823.43 | - 823.43 |
| EBIT | 2 322.71 | 2 311.00 | 2 210.38 | 2 052.78 | 1 816.23 |
| Other financial income | 2.48 | 2.57 | |||
| Other financial expenses | - 109.82 | - 119.00 | - 101.57 | - 296.81 | - 328.99 |
| Pre-tax profit | 2 212.88 | 2 192.00 | 2 108.81 | 1 758.44 | 1 489.80 |
| Income taxes | - 489.76 | - 485.00 | - 465.92 | - 388.23 | - 327.75 |
| Net earnings | 1 723.12 | 1 707.00 | 1 642.90 | 1 370.21 | 1 162.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 760.00 | 15 172.00 | 26 000.00 | 26 878.62 | 26 507.04 |
| Tangible assets total | 15 760.00 | 15 172.00 | 26 000.00 | 26 878.62 | 26 507.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.40 | ||||
| Current amounts owed by group member comp. | 216.00 | ||||
| Prepayments and accrued income | 3.00 | 2.60 | 0.24 | ||
| Current other receivables | 50.51 | ||||
| Short term receivables total | 3.00 | 193.00 | 266.51 | 0.24 | |
| Cash and bank deposits | 1 282.12 | 438.00 | 295.92 | 1 052.22 | |
| Cash and cash equivalents | 1 282.12 | 438.00 | 295.92 | 1 052.22 | |
| Balance sheet total (assets) | 17 042.12 | 15 613.00 | 26 193.00 | 27 441.05 | 27 559.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 8 731.12 | 8 556.50 | 8 381.87 | ||
| Shares repurchased | -6 000.00 | 1 500.00 | |||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 3 352.04 | 9 075.00 | 3 282.06 | 5 099.58 | 6 644.41 |
| Profit of the financial year | 1 723.12 | 1 707.00 | 1 642.90 | 1 370.21 | 1 162.05 |
| Shareholders equity total | 5 200.16 | 4 907.00 | 13 781.08 | 15 151.29 | 16 313.34 |
| Provisions | 1 564.40 | 1 625.00 | 4 194.35 | 4 433.93 | 4 539.51 |
| Non-current loans from credit institutions | 8 379.09 | 7 542.00 | 6 719.27 | 6 095.53 | 5 348.45 |
| Non-current liabilities total | 8 379.09 | 7 542.00 | 6 719.27 | 6 095.53 | 5 348.45 |
| Current loans from credit institutions | 784.70 | 826.00 | 918.97 | 718.96 | 746.37 |
| Current trade creditors | 130.00 | 130.00 | 130.00 | 880.69 | 74.33 |
| Current owed to group member | 148.65 | 222.18 | |||
| Short-term deferred tax liabilities | 220.76 | 210.00 | 143.08 | ||
| Other non-interest bearing current liabilities | 763.00 | 373.00 | 306.24 | 12.00 | 315.32 |
| Current liabilities total | 1 898.47 | 1 539.00 | 1 498.30 | 1 760.30 | 1 358.20 |
| Balance sheet total (liabilities) | 17 042.12 | 15 613.00 | 26 193.00 | 27 441.05 | 27 559.49 |
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