DAN-GRIT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35482644
Forumvej 83, Alslev 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 994.25 | 24 917.67 | 23 824.94 | 21 520.97 | 20 377.11 |
| Total depreciation | -13 814.30 | -16 716.55 | -17 160.14 | -11 875.72 | -9 972.17 |
| EBIT | 7 179.96 | 8 201.11 | 6 664.80 | 9 645.25 | 10 404.93 |
| Other financial income | 0.16 | 33.94 | 230.68 | 316.27 | 122.03 |
| Other financial expenses | - 778.83 | -1 177.26 | - 998.44 | - 810.27 | -34.23 |
| Pre-tax profit | 6 401.28 | 7 057.80 | 5 897.04 | 9 151.24 | 10 492.73 |
| Income taxes | -1 407.94 | -1 552.44 | -1 299.27 | -1 981.65 | -2 209.05 |
| Net earnings | 4 993.34 | 5 505.35 | 4 597.77 | 7 169.59 | 8 283.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 150.84 | 30 237.51 | 29 670.17 | 28 270.80 | 26 470.59 |
| Buildings | 5 303.20 | 4 945.17 | 3 200.06 | 10 603.50 | 7 506.72 |
| Machinery and equipment | 52 594.54 | 42 623.27 | 31 054.64 | 18 506.49 | 13 633.98 |
| Advance payments and construction in progress | 315.45 | ||||
| Tangible assets total | 88 048.58 | 77 805.95 | 64 240.33 | 57 380.80 | 47 611.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.03 | 5 100.78 | 19 264.62 | 9 189.07 | |
| Prepayments and accrued income | 0.15 | ||||
| Current other receivables | 219.72 | 237.50 | 2.31 | 224.18 | |
| Current deferred tax assets | 1 027.78 | ||||
| Short term receivables total | 219.75 | 6 366.06 | 19 264.62 | 2.31 | 9 413.40 |
| Cash and bank deposits | 1 275.81 | 6 758.02 | 7 494.53 | 924.64 | 811.67 |
| Cash and cash equivalents | 1 275.81 | 6 758.02 | 7 494.53 | 924.64 | 811.67 |
| Balance sheet total (assets) | 89 544.15 | 90 930.02 | 90 999.48 | 58 307.75 | 57 836.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 230.64 | 26 749.67 | 32 255.03 | 36 852.79 | 44 022.39 |
| Profit of the financial year | 4 993.34 | 5 505.35 | 4 597.77 | 7 169.59 | 8 283.68 |
| Shareholders equity total | 9 303.98 | 32 335.03 | 36 932.79 | 44 102.38 | 52 386.06 |
| Provisions | 2 343.00 | 2 951.00 | 2 700.00 | 1 500.00 | 1 692.49 |
| Non-current leasing loans | 17 556.30 | 11 154.70 | 5 179.79 | ||
| Non-current other liabilities | 705.00 | 705.00 | |||
| Non-current deferred tax liabilities | 1 593.94 | 1 972.22 | 1 550.28 | 3 181.65 | 2 016.56 |
| Non-current liabilities total | 19 150.24 | 13 126.92 | 6 730.06 | 3 886.65 | 2 721.56 |
| Current trade creditors | 544.88 | 60.08 | 21.22 | 21.15 | |
| Current owed to group member | 51 571.01 | 34 768.84 | 39 361.31 | 7 958.41 | |
| Other non-interest bearing current liabilities | 6 631.03 | 7 748.24 | 5 215.23 | 839.08 | 1 015.09 |
| Current liabilities total | 58 746.92 | 42 517.08 | 44 636.62 | 8 818.71 | 1 036.24 |
| Balance sheet total (liabilities) | 89 544.15 | 90 930.02 | 90 999.48 | 58 307.75 | 57 836.36 |
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