K/S DAN EJENDOMS-INVEST I — Credit Rating and Financial Key Figures
CVR number: 12571305
Svendsgade 62, 6700 Esbjerg
info@agram.dk
tel: 75124477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 120.56 | 2 307.78 | 2 445.11 | ||
| Change in stocks | - 187.00 | 340.00 | -1 680.00 | ||
| External services | - 796.22 | - 707.53 | - 703.93 | ||
| Gross profit | 1 137.35 | 1 940.25 | 61.18 | 1 813.03 | 2 006.65 |
| Employee benefit expenses | -20.00 | -20.00 | -32.50 | -22.50 | |
| Reduction in value of non-current assets | -51.00 | 170.00 | |||
| EBIT | 1 117.35 | 1 920.25 | 28.68 | 1 739.53 | 2 176.65 |
| Other financial income | 4.52 | 4.11 | 4.13 | 4.23 | 3.98 |
| Other financial expenses | - 137.13 | - 105.57 | -98.04 | - 172.63 | - 237.43 |
| Pre-tax profit | 984.74 | 1 818.79 | -65.23 | 1 571.13 | 1 943.20 |
| Net earnings | 984.74 | 1 818.79 | -65.23 | 1 571.13 | 1 943.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 040.00 | 30 380.00 | 29 694.00 | 32 130.00 | 32 300.00 |
| Tangible assets total | 30 040.00 | 30 380.00 | 29 694.00 | 32 130.00 | 32 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.00 | ||||
| Prepayments and accrued income | 206.20 | 208.02 | 221.72 | 214.97 | 217.67 |
| Current other receivables | 42.41 | 22.48 | 28.59 | 26.96 | 2.55 |
| Short term receivables total | 248.61 | 230.50 | 250.31 | 250.94 | 220.22 |
| Cash and bank deposits | 73.92 | 63.18 | 64.06 | 11.80 | |
| Cash and cash equivalents | 73.92 | 63.18 | 64.06 | 11.80 | |
| Balance sheet total (assets) | 30 362.53 | 30 673.68 | 29 944.31 | 32 444.99 | 32 532.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 550.00 | 8 550.00 | 8 050.00 | 8 050.00 | 8 050.00 |
| Other reserves | - 790.88 | - 790.88 | - 744.63 | ||
| Other restricted equity | 744.63 | ||||
| Retained earnings | 10 863.38 | 11 164.11 | 10 968.03 | 10 902.80 | 11 990.93 |
| Profit of the financial year | 984.74 | 1 818.79 | -65.23 | 1 571.13 | 1 943.20 |
| Shareholders equity total | 19 607.24 | 20 742.03 | 18 952.80 | 20 523.93 | 21 984.13 |
| Non-current loans from credit institutions | 9 123.00 | 8 510.39 | 7 893.96 | 7 305.86 | 8 372.09 |
| Non-current other liabilities | 396.90 | 417.32 | 417.32 | 417.32 | 417.32 |
| Non-current liabilities total | 9 519.90 | 8 927.71 | 8 311.28 | 7 723.18 | 8 789.41 |
| Current loans from credit institutions | 906.30 | 665.49 | 1 854.29 | 3 560.95 | 666.46 |
| Current trade creditors | 70.00 | 57.00 | |||
| Current owed to group member | 330.00 | 748.08 | |||
| Other non-interest bearing current liabilities | 304.42 | 313.16 | 799.99 | 236.93 | 286.94 |
| Accruals and deferred income | 24.67 | 25.29 | 25.95 | ||
| Current liabilities total | 1 235.39 | 1 003.94 | 2 680.23 | 4 197.88 | 1 758.49 |
| Balance sheet total (liabilities) | 30 362.53 | 30 673.68 | 29 944.31 | 32 444.99 | 32 532.02 |
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