DANSTEIN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 28331320
Industriparken 28, 4450 Jyderup
ejendomme@danstein.dk
tel: 59277300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 090.38 | 973.46 | 1 684.57 | 1 447.53 | 2 154.69 |
| Total depreciation | - 291.69 | - 318.06 | - 300.30 | - 375.31 | - 379.31 |
| EBIT | 798.69 | 655.40 | 1 384.27 | 1 072.22 | 1 775.37 |
| Other financial expenses | - 766.20 | - 605.58 | - 495.37 | - 496.15 | -1 321.99 |
| Pre-tax profit | 32.49 | 49.82 | 888.90 | 576.08 | 453.38 |
| Income taxes | -7.15 | -10.96 | - 195.56 | - 126.74 | - 100.84 |
| Net earnings | 25.34 | 38.86 | 693.34 | 449.34 | 352.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 52 531.33 | 52 213.27 | 51 919.06 | 51 624.85 | 51 330.65 |
| Machinery and equipment | 359.41 | 338.31 | 253.21 | ||
| Tangible assets total | 52 531.33 | 52 213.27 | 52 278.47 | 51 963.16 | 51 583.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.76 | 3.65 | 13.24 | 39.98 | |
| Current other receivables | 280.20 | 296.58 | 137.94 | 98.34 | 98.18 |
| Current deferred tax assets | 86.54 | 65.98 | 103.98 | 10.98 | |
| Short term receivables total | 366.74 | 379.33 | 245.58 | 122.57 | 138.16 |
| Cash and bank deposits | 5.47 | 251.52 | 223.80 | 31.62 | 46.34 |
| Cash and cash equivalents | 5.47 | 251.52 | 223.80 | 31.62 | 46.34 |
| Balance sheet total (assets) | 52 903.54 | 52 844.12 | 52 747.85 | 52 117.35 | 51 768.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 9 919.51 | 9 944.85 | 9 983.71 | 10 677.06 | 11 126.40 |
| Profit of the financial year | 25.34 | 38.86 | 693.34 | 449.34 | 352.54 |
| Shareholders equity total | 10 644.85 | 10 683.71 | 11 377.06 | 11 826.40 | 12 178.93 |
| Provisions | 1 081.08 | 1 092.04 | 1 287.60 | 1 414.33 | 1 468.97 |
| Non-current loans from credit institutions | 25 782.74 | 25 649.47 | 23 236.31 | 21 103.92 | 18 897.47 |
| Non-current other liabilities | 11 894.09 | 10 709.09 | 10 709.09 | ||
| Non-current deferred tax liabilities | 10 979.09 | 11 997.86 | |||
| Non-current liabilities total | 37 676.83 | 36 358.56 | 33 945.39 | 32 083.01 | 30 895.33 |
| Current loans from credit institutions | 329.92 | 130.00 | 2 381.53 | 2 699.43 | 2 657.90 |
| Current trade creditors | 361.42 | 1 394.95 | 349.69 | 415.89 | 503.13 |
| Short-term deferred tax liabilities | 46.20 | ||||
| Other non-interest bearing current liabilities | 2 809.43 | 3 184.85 | 3 406.57 | 3 678.30 | 4 017.89 |
| Current liabilities total | 3 500.77 | 4 709.80 | 6 137.80 | 6 793.61 | 7 225.11 |
| Balance sheet total (liabilities) | 52 903.54 | 52 844.12 | 52 747.85 | 52 117.35 | 51 768.36 |
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