K/S DANSKE IMMOBILIEN — Credit Rating and Financial Key Figures
CVR number: 27192505
Sønder Allé 6, 8000 Aarhus C
mvm@moller-company.dk
tel: 87338989
www.primeoffice.dk
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 272.00 | 12 615.00 | 13 180.00 | 13 791.08 | 14 942.49 |
| External services | - 584.27 | - 760.19 | |||
| Rents | -5 260.96 | -5 171.68 | |||
| Gross profit | 7 822.00 | 7 769.00 | 8 348.00 | 7 945.85 | 9 010.62 |
| Employee benefit expenses | - 231.88 | - 237.34 | |||
| Reduction in value of non-current assets | 8 626.05 | 5 556.73 | |||
| EBIT | 7 822.00 | 7 769.00 | 8 348.00 | 16 340.02 | 14 330.00 |
| Other financial income | 136.88 | 245.52 | |||
| Other financial expenses | -1 233.30 | -2 392.24 | |||
| Income from other inv. held as non-curr. assets | 378.60 | ||||
| Pre-tax profit | 15 241.00 | 21 715.00 | 24 376.00 | 15 243.60 | 12 561.89 |
| Net earnings | 15 241.00 | 21 715.00 | 24 376.00 | 15 243.60 | 12 561.89 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 232 791.45 | 269 833.85 | |||
| Tangible assets total | 232 791.45 | 269 833.85 | |||
| Holdings in group member companies | 2 091.65 | ||||
| Investments total | 193 265.00 | 213 336.00 | 235 084.00 | 2 091.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 952.05 | 823.78 | |||
| Current amounts owed by group member comp. | 3 275.62 | 2 772.25 | |||
| Current other receivables | 7 822.51 | 5 073.94 | |||
| Short term receivables total | 12 050.18 | 8 669.98 | |||
| Cash and bank deposits | 11 286.92 | 4 529.70 | |||
| Cash and cash equivalents | 11 286.92 | 4 529.70 | |||
| Balance sheet total (assets) | 193 265.00 | 213 336.00 | 235 084.00 | 256 128.55 | 285 125.18 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 111 992.00 | 130 970.00 | 155 176.00 | 20 000.00 | 20 000.00 |
| Asset revaluation reserve | 378.60 | ||||
| Retained earnings | -15 241.00 | -21 715.00 | -24 376.00 | 141 226.80 | 150 441.46 |
| Profit of the financial year | 15 241.00 | 21 715.00 | 24 376.00 | 15 243.60 | 12 561.89 |
| Shareholders equity total | 111 992.00 | 130 970.00 | 155 176.00 | 176 470.39 | 183 381.95 |
| Non-current loans from credit institutions | 77 111.20 | 98 655.58 | |||
| Non-current liabilities total | 77 111.20 | 98 655.58 | |||
| Advances received | 340.20 | 366.19 | |||
| Current trade creditors | 2 103.38 | 1 787.15 | |||
| Current owed to group member | 9.55 | 8.78 | |||
| Other non-interest bearing current liabilities | 93.82 | 925.51 | |||
| Current liabilities total | 2 546.96 | 3 087.64 | |||
| Balance sheet total (liabilities) | 111 992.00 | 130 970.00 | 155 176.00 | 256 128.55 | 285 125.18 |
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