DANNERHØJ EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32161405
Ålborgvej 698, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 191.24 | 1 520.09 | 1 648.43 | 1 571.70 | 1 622.76 |
| Reduction in value of non-current assets | 131.20 | 150.00 | 25.00 | ||
| EBIT | 1 191.24 | 1 520.09 | 1 779.63 | 1 721.70 | 1 647.76 |
| Other financial income | 11.49 | 0.33 | 34.98 | 109.03 | 0.30 |
| Other financial expenses | - 594.92 | - 745.03 | - 732.37 | - 762.31 | -1 414.17 |
| Exchange rate differences | 370.00 | 488.00 | |||
| Net income from associates (fin.) | 176.51 | 404.79 | 226.63 | 206.28 | 7.86 |
| Pre-tax profit | 1 154.32 | 1 668.17 | 1 308.87 | 1 274.70 | 241.74 |
| Income taxes | 181.71 | - 224.07 | - 187.02 | - 209.03 | -30.15 |
| Net earnings | 1 336.04 | 1 444.10 | 1 121.84 | 1 065.66 | 211.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 746.43 | 36 179.59 | 36 647.32 | ||
| Buildings | 27 535.00 | 35 177.80 | |||
| Tangible assets total | 27 535.00 | 35 177.80 | 35 746.43 | 36 179.59 | 36 647.32 |
| Participating interests | 1 296.51 | 2 501.30 | 2 102.61 | 2 308.89 | 2 316.75 |
| Investments total | 1 296.51 | 2 501.30 | 2 102.61 | 2 308.89 | 2 316.75 |
| Non-current loans receivable | 14.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 14.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current other receivables | 46.01 | 32.36 | 39.36 | 83.36 | 90.11 |
| Short term receivables total | 46.01 | 32.36 | 39.36 | 83.36 | 90.11 |
| Balance sheet total (assets) | 28 891.52 | 37 741.45 | 37 918.39 | 38 601.84 | 39 084.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 176.51 | 581.30 | |||
| Retained earnings | 3 520.65 | 4 451.90 | 6 477.30 | 7 599.14 | 8 664.80 |
| Profit of the financial year | 1 336.04 | 1 444.10 | 1 121.84 | 1 065.66 | 211.59 |
| Shareholders equity total | 6 533.20 | 7 977.30 | 9 099.14 | 10 164.80 | 10 376.40 |
| Provisions | 287.92 | 333.24 | 307.10 | 304.81 | 277.73 |
| Non-current loans from credit institutions | 19 864.56 | 25 833.31 | 25 479.93 | 24 127.78 | 24 769.23 |
| Non-current liabilities total | 19 864.56 | 25 833.31 | 25 479.93 | 24 127.78 | 24 769.23 |
| Current loans from credit institutions | 1 182.05 | 1 431.76 | 1 463.59 | 2 202.67 | 1 529.95 |
| Current trade creditors | 76.56 | ||||
| Current owed to participating | 698.68 | 1 201.62 | 688.52 | 1 035.86 | 1 497.89 |
| Current owed to group member | 629.80 | ||||
| Short-term deferred tax liabilities | 93.11 | 120.75 | 155.16 | 136.63 | 13.22 |
| Other non-interest bearing current liabilities | 232.00 | 213.68 | 724.95 | 629.29 | 543.20 |
| Current liabilities total | 2 205.84 | 3 597.61 | 3 032.22 | 4 004.45 | 3 660.82 |
| Balance sheet total (liabilities) | 28 891.52 | 37 741.45 | 37 918.39 | 38 601.84 | 39 084.18 |
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