DANSK EJENDOMSOPSPARING A/S — Credit Rating and Financial Key Figures
CVR number: 28106211
Sønderskovvej 27, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 150.15 | - 168.27 | - 179.90 | - 160.40 | - 172.57 |
| Gross profit | - 150.15 | - 168.27 | - 179.90 | - 160.40 | - 172.57 |
| EBIT | - 150.15 | - 168.27 | - 179.90 | - 160.40 | - 172.57 |
| Other financial income | 0.94 | 8.00 | |||
| Other financial expenses | -9.49 | -62.91 | -14.88 | ||
| Income from other inv. held as non-curr. assets | 475.12 | - 432.81 | 1 695.19 | 824.77 | - 123.38 |
| Net income from associates (fin.) | 71.88 | -3 049.70 | 65.41 | 413.60 | 499.21 |
| Pre-tax profit | 387.36 | -3 713.70 | 1 565.82 | 1 078.91 | 211.26 |
| Income taxes | -86.96 | 1 355.05 | - 303.21 | - 163.29 | 34.32 |
| Net earnings | 300.40 | -2 358.64 | 1 262.61 | 915.63 | 245.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23 611.74 | 6 046.63 | 3 238.71 | 3 652.31 | 12 272.30 |
| Investments total | 23 611.74 | 6 046.63 | 3 238.71 | 3 652.31 | 12 272.30 |
| Non-current loans receivable | 15 863.39 | 10 801.58 | 9 386.72 | 9 851.49 | 882.67 |
| Long term receivables total | 15 863.39 | 10 801.58 | 9 386.72 | 9 851.49 | 882.67 |
| Inventories total | |||||
| Current other receivables | 3.58 | 1.00 | 1.00 | 1.00 | |
| Current deferred tax assets | 84.81 | 21.70 | 134.46 | 54.90 | |
| Short term receivables total | 84.81 | 3.58 | 22.70 | 135.46 | 55.90 |
| Cash and bank deposits | 365.42 | 316.08 | 336.02 | 250.26 | 844.82 |
| Cash and cash equivalents | 365.42 | 316.08 | 336.02 | 250.26 | 844.82 |
| Balance sheet total (assets) | 39 925.35 | 17 167.87 | 12 984.15 | 13 889.52 | 14 055.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 26 000.00 | ||||
| Retained earnings | 25.33 | 325.73 | 17.09 | 1 279.69 | 2 195.32 |
| Profit of the financial year | 300.40 | -2 358.64 | 1 262.61 | 915.63 | 245.58 |
| Shareholders equity total | 27 575.73 | - 782.92 | 2 779.69 | 3 695.32 | 3 940.90 |
| Provisions | 4 632.56 | 1 696.54 | 1 787.45 | 1 777.20 | 1 697.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 |
| Current owed to participating | 7 696.45 | 16 196.45 | 8 396.45 | 8 396.45 | 8 396.45 |
| Short-term deferred tax liabilities | 37.24 | ||||
| Accruals and deferred income | 0.07 | ||||
| Current liabilities total | 7 717.07 | 16 254.24 | 8 417.00 | 8 417.00 | 8 417.00 |
| Balance sheet total (liabilities) | 39 925.35 | 17 167.87 | 12 984.15 | 13 889.52 | 14 055.69 |
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