DANSK EJENDOMSKOMPAGNI A/S — Credit Rating and Financial Key Figures
CVR number: 29192901
Sorøvej 82, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 613.56 | 4 091.55 | 3 672.63 | 1 182.52 | 1 631.53 |
| Employee benefit expenses | - 364.90 | - 477.31 | - 477.63 | - 477.53 | - 477.49 |
| Other operating expenses | -1 520.00 | -1 000.00 | -2 112.47 | ||
| Reduction in value of non-current assets | -3 732.26 | - 200.00 | 4 560.00 | 610.00 | 1 665.00 |
| EBIT | -1 003.60 | 2 414.24 | 5 642.52 | 1 314.99 | 2 819.04 |
| Other financial income | 79.64 | 139.34 | 3.26 | 57.89 | 1.21 |
| Other financial expenses | - 668.63 | - 816.68 | - 553.20 | - 782.37 | -1 021.57 |
| Pre-tax profit | -1 592.58 | 1 736.90 | 5 092.59 | 590.51 | 1 798.69 |
| Income taxes | 383.25 | - 374.49 | -1 101.14 | - 124.95 | -63.50 |
| Net earnings | -1 209.34 | 1 362.41 | 3 991.44 | 465.57 | 1 735.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83 390.00 | 74 290.00 | 78 850.00 | 77 810.00 | 79 475.00 |
| Tangible assets total | 83 390.00 | 74 290.00 | 78 850.00 | 77 810.00 | 79 475.00 |
| Investments total | 85.50 | 167.28 | 167.28 | 182.89 | 186.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1 063.94 | 1 062.42 | 71.42 | 80.03 | 101.03 |
| Current other receivables | 43.88 | 9.00 | 28.00 | 26.43 | |
| Short term receivables total | 1 107.82 | 1 071.42 | 71.42 | 108.03 | 127.46 |
| Other current investments | 2.14 | 3.34 | 3.81 | 5.70 | 6.09 |
| Cash and bank deposits | 88.42 | 125.05 | 107.14 | ||
| Cash and cash equivalents | 2.14 | 91.76 | 128.86 | 5.70 | 113.24 |
| Balance sheet total (assets) | 84 585.46 | 75 620.46 | 79 217.56 | 78 106.63 | 79 902.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 544.27 | 8 544.27 | 8 544.27 | 8 544.27 | 8 544.27 |
| Retained earnings | 24 987.53 | 23 886.89 | 25 390.45 | 29 436.41 | 29 901.98 |
| Profit of the financial year | -1 209.34 | 1 362.41 | 3 991.44 | 465.57 | 1 735.19 |
| Shareholders equity total | 32 322.46 | 33 793.57 | 37 926.15 | 38 446.25 | 40 181.43 |
| Provisions | 7 715.63 | 7 049.51 | 8 190.47 | 8 315.41 | 8 378.91 |
| Non-current loans from credit institutions | 35 978.28 | 26 299.82 | 23 803.65 | 21 589.76 | 19 730.90 |
| Non-current trade creditors | 1 287.37 | 1 017.37 | 1 017.37 | 1 017.37 | 1 017.37 |
| Non-current other liabilities | 598.17 | ||||
| Non-current deferred tax liabilities | 257.60 | 1 071.27 | |||
| Non-current liabilities total | 37 523.25 | 28 388.45 | 25 419.19 | 22 607.12 | 20 748.26 |
| Current loans from credit institutions | 3 513.53 | 2 217.00 | 2 213.00 | 2 765.43 | 1 963.17 |
| Current trade creditors | 55.64 | 227.20 | 247.99 | 107.23 | 84.66 |
| Current owed to group member | 2 387.92 | 2 135.85 | 3 006.59 | 4 805.33 | 8 526.12 |
| Short-term deferred tax liabilities | 464.34 | 257.60 | 1 071.27 | ||
| Other non-interest bearing current liabilities | 602.69 | 1 551.28 | 1 142.90 | 1 059.86 | 19.49 |
| Current liabilities total | 7 024.13 | 6 388.93 | 7 681.75 | 8 737.84 | 10 593.44 |
| Balance sheet total (liabilities) | 84 585.46 | 75 620.46 | 79 217.56 | 78 106.63 | 79 902.05 |
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