D2 DANSK EJENDOMS INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30071417
Ørnevej 10, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 612.83 | 1 795.08 | 1 931.81 | 2 095.66 | 1 835.28 |
| Reduction in value of non-current assets | -1 258.27 | 329.47 | 530.00 | -3 706.00 | -6 291.00 |
| EBIT | 2 871.10 | 2 124.55 | 2 461.81 | -1 610.34 | -4 455.72 |
| Other financial income | 0.88 | 3.47 | 5.22 | ||
| Other financial expenses | - 778.27 | - 694.74 | - 722.83 | -1 040.35 | -1 124.09 |
| Pre-tax profit | 2 093.70 | 1 429.81 | 1 738.98 | -2 647.22 | -5 574.58 |
| Income taxes | -62.68 | - 121.53 | - 145.05 | - 112.00 | - 122.03 |
| Net earnings | 2 031.03 | 1 308.28 | 1 593.93 | -2 759.22 | -5 696.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 462.00 | 46 814.00 | 47 344.00 | 43 638.00 | 37 347.00 |
| Tangible assets total | 46 462.00 | 46 814.00 | 47 344.00 | 43 638.00 | 37 347.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.20 | 17.56 | 250.73 | 9.84 | |
| Short term receivables total | 27.20 | 17.56 | 250.73 | 9.84 | |
| Cash and bank deposits | 23.40 | 42.58 | 0.03 | 71.27 | 5.85 |
| Cash and cash equivalents | 23.40 | 42.58 | 0.03 | 71.27 | 5.85 |
| Balance sheet total (assets) | 46 512.60 | 46 874.14 | 47 594.77 | 43 709.27 | 37 362.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 666.37 | 5 697.40 | 7 005.68 | 8 599.61 | 5 840.39 |
| Profit of the financial year | 2 031.03 | 1 308.28 | 1 593.93 | -2 759.22 | -5 696.62 |
| Shareholders equity total | 6 697.40 | 8 005.68 | 9 599.61 | 6 840.39 | 1 143.78 |
| Non-current loans from credit institutions | 35 363.35 | 34 037.38 | 32 820.26 | 31 637.85 | 30 451.66 |
| Non-current other liabilities | 1 116.96 | 1 210.82 | 1 160.19 | 1 171.70 | 1 165.28 |
| Non-current liabilities total | 36 480.31 | 35 248.19 | 33 980.45 | 32 809.54 | 31 616.94 |
| Current loans from credit institutions | 1 374.13 | 1 382.08 | 1 244.64 | 1 206.60 | 1 182.72 |
| Current trade creditors | 102.98 | 94.52 | 154.41 | 146.40 | 119.27 |
| Current owed to group member | 1 692.43 | 1 959.82 | 2 396.18 | 2 448.48 | 3 139.77 |
| Short-term deferred tax liabilities | 62.68 | 121.53 | 145.05 | 112.00 | 122.03 |
| Other non-interest bearing current liabilities | 102.67 | 62.32 | 74.43 | 145.86 | 38.18 |
| Current liabilities total | 3 334.89 | 3 620.27 | 4 014.70 | 4 059.33 | 4 601.97 |
| Balance sheet total (liabilities) | 46 512.60 | 46 874.14 | 47 594.77 | 43 709.27 | 37 362.69 |
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