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 length1212121212
Net sales
Gross profit1 697.241 972.161 584.851 210.391 745.10
Reduction in value of non-current assets575.001 500.007 150.00-55.2010.25
EBIT2 272.243 472.168 734.851 155.191 755.35
Other financial income225.44244.28222.43164.35779.60
Other financial expenses- 556.75- 539.97- 584.01- 747.03-1 188.24
Pre-tax profit1 940.923 176.468 373.27572.511 346.70
Income taxes- 427.00- 698.82-1 842.12- 125.95- 296.27
Net earnings1 513.922 477.646 531.15446.561 050.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings48 373.2851 073.1759 754.5361 205.1162 856.67
Tangible assets total48 373.2851 073.1759 754.5361 205.1162 856.67
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 595.378 479.9941.2513 129.6711 886.11
Prepayments and accrued income74.1276.8682.8628.7638.37
Current other receivables154.00128.821 968.543 091.022 121.10
Current deferred tax assets232.28
Short term receivables total7 823.488 685.672 092.6416 249.4514 277.86
Cash and bank deposits2 991.072 372.8520 600.52528.76867.93
Cash and cash equivalents2 991.072 372.8520 600.52528.76867.93
Balance sheet total (assets)59 187.8362 131.6982 447.6977 983.3378 002.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves-1 430.33-1 346.05- 833.26851.88416.16
Retained earnings17 365.8818 879.8021 357.4427 888.5928 335.15
Profit of the financial year1 513.922 477.646 531.15446.561 050.43
Shareholders equity total17 574.4720 136.3927 180.3329 312.0329 926.74
Provisions5 192.805 799.527 687.017 930.908 336.55
Non-current loans from credit institutions32 314.5832 041.1338 438.1538 072.8437 669.23
Non-current other liabilities3 323.871 725.711 068.28
Non-current liabilities total35 638.4533 766.8339 506.4338 072.8437 669.23
Current loans from credit institutions383.84452.69468.34416.49437.01
Current trade creditors113.75154.5916.4668.2052.10
Current owed to group member5 508.85
Short-term deferred tax liabilities85.23115.8899.26357.36
Other non-interest bearing current liabilities199.301 705.791 981.011 825.511 580.83
Current liabilities total782.112 428.958 073.922 667.562 069.94
Balance sheet total (liabilities)59 187.8362 131.6982 447.6977 983.3378 002.46
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