DANMARK C EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31889464
Gl Strandvej 140, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.62 | 392.57 | 543.72 | 351.00 | 652.71 |
| Total depreciation | - 100.80 | -75.60 | -80.00 | -64.00 | |
| Reduction in value of non-current assets | 51.16 | - 200.00 | |||
| EBIT | 486.78 | 291.77 | 468.12 | 271.00 | 388.71 |
| Other financial income | 16.25 | ||||
| Other financial expenses | - 114.80 | -78.57 | - 111.88 | - 233.51 | - 222.68 |
| Pre-tax profit | 371.98 | 213.20 | 356.24 | 37.49 | 182.29 |
| Income taxes | - 189.93 | -50.10 | -79.12 | -8.33 | -94.12 |
| Net earnings | 182.05 | 163.10 | 277.13 | 29.16 | 88.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 800.00 | 2 800.00 | 4 650.00 | 4 650.00 | 4 450.00 |
| Machinery and equipment | 403.25 | 327.65 | 247.65 | 183.65 | |
| Tangible assets total | 2 800.00 | 3 203.25 | 4 977.65 | 4 897.65 | 4 633.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.75 | 104.88 | 159.38 | ||
| Prepayments and accrued income | 8.95 | ||||
| Current other receivables | 218.72 | 46.81 | |||
| Current deferred tax assets | 50.00 | ||||
| Short term receivables total | 225.47 | 104.88 | 256.19 | 8.95 | |
| Cash and bank deposits | 239.79 | 198.65 | 146.91 | 220.89 | 106.03 |
| Cash and cash equivalents | 239.79 | 198.65 | 146.91 | 220.89 | 106.03 |
| Balance sheet total (assets) | 3 265.26 | 3 506.78 | 5 380.75 | 5 118.54 | 4 748.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -2 509.89 | -2 282.30 | -2 119.20 | 157.93 | 187.09 |
| Profit of the financial year | 182.05 | 163.10 | 277.13 | 29.16 | 88.17 |
| Shareholders equity total | -2 202.84 | -1 989.20 | -1 712.07 | 317.08 | 405.25 |
| Provisions | 5.55 | 17.39 | 5.46 | 7.47 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 993.52 | 2 424.34 | 3 924.22 | 3 852.82 | 3 907.70 |
| Advances received | 4.01 | ||||
| Current owed to participating | 2 903.98 | 2 701.51 | 2 704.82 | 632.30 | 65.86 |
| Short-term deferred tax liabilities | 191.13 | 44.55 | 67.28 | 23.45 | 83.65 |
| Other non-interest bearing current liabilities | 379.47 | 320.04 | 375.10 | 287.43 | 278.71 |
| Current liabilities total | 5 468.10 | 5 490.44 | 7 075.44 | 4 796.00 | 4 335.92 |
| Balance sheet total (liabilities) | 3 265.26 | 3 506.78 | 5 380.75 | 5 118.54 | 4 748.64 |
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