EJENDOMSSELSKABET DENEB ApS — Credit Rating and Financial Key Figures
CVR number: 30898532
Rosenørnsgade 6, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 697.24 | 1 972.16 | 1 584.85 | 1 210.39 | 1 745.10 |
| Reduction in value of non-current assets | 575.00 | 1 500.00 | 7 150.00 | -55.20 | 10.25 |
| EBIT | 2 272.24 | 3 472.16 | 8 734.85 | 1 155.19 | 1 755.35 |
| Other financial income | 225.44 | 244.28 | 222.43 | 164.35 | 779.60 |
| Other financial expenses | - 556.75 | - 539.97 | - 584.01 | - 747.03 | -1 188.24 |
| Pre-tax profit | 1 940.92 | 3 176.46 | 8 373.27 | 572.51 | 1 346.70 |
| Income taxes | - 427.00 | - 698.82 | -1 842.12 | - 125.95 | - 296.27 |
| Net earnings | 1 513.92 | 2 477.64 | 6 531.15 | 446.56 | 1 050.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 373.28 | 51 073.17 | 59 754.53 | 61 205.11 | 62 856.67 |
| Tangible assets total | 48 373.28 | 51 073.17 | 59 754.53 | 61 205.11 | 62 856.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 595.37 | 8 479.99 | 41.25 | 13 129.67 | 11 886.11 |
| Prepayments and accrued income | 74.12 | 76.86 | 82.86 | 28.76 | 38.37 |
| Current other receivables | 154.00 | 128.82 | 1 968.54 | 3 091.02 | 2 121.10 |
| Current deferred tax assets | 232.28 | ||||
| Short term receivables total | 7 823.48 | 8 685.67 | 2 092.64 | 16 249.45 | 14 277.86 |
| Cash and bank deposits | 2 991.07 | 2 372.85 | 20 600.52 | 528.76 | 867.93 |
| Cash and cash equivalents | 2 991.07 | 2 372.85 | 20 600.52 | 528.76 | 867.93 |
| Balance sheet total (assets) | 59 187.83 | 62 131.69 | 82 447.69 | 77 983.33 | 78 002.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -1 430.33 | -1 346.05 | - 833.26 | 851.88 | 416.16 |
| Retained earnings | 17 365.88 | 18 879.80 | 21 357.44 | 27 888.59 | 28 335.15 |
| Profit of the financial year | 1 513.92 | 2 477.64 | 6 531.15 | 446.56 | 1 050.43 |
| Shareholders equity total | 17 574.47 | 20 136.39 | 27 180.33 | 29 312.03 | 29 926.74 |
| Provisions | 5 192.80 | 5 799.52 | 7 687.01 | 7 930.90 | 8 336.55 |
| Non-current loans from credit institutions | 32 314.58 | 32 041.13 | 38 438.15 | 38 072.84 | 37 669.23 |
| Non-current other liabilities | 3 323.87 | 1 725.71 | 1 068.28 | ||
| Non-current liabilities total | 35 638.45 | 33 766.83 | 39 506.43 | 38 072.84 | 37 669.23 |
| Current loans from credit institutions | 383.84 | 452.69 | 468.34 | 416.49 | 437.01 |
| Current trade creditors | 113.75 | 154.59 | 16.46 | 68.20 | 52.10 |
| Current owed to group member | 5 508.85 | ||||
| Short-term deferred tax liabilities | 85.23 | 115.88 | 99.26 | 357.36 | |
| Other non-interest bearing current liabilities | 199.30 | 1 705.79 | 1 981.01 | 1 825.51 | 1 580.83 |
| Current liabilities total | 782.11 | 2 428.95 | 8 073.92 | 2 667.56 | 2 069.94 |
| Balance sheet total (liabilities) | 59 187.83 | 62 131.69 | 82 447.69 | 77 983.33 | 78 002.46 |
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