EJENDOMSSELSKABET DENEB ApS — Credit Rating and Financial Key Figures

CVR number: 30898532
Rosenørnsgade 6, 8900 Randers C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 972.161 584.851 210.391 745.101 618.53
Reduction in value of non-current assets1 500.007 150.00-55.2010.25- 261.30
EBIT3 472.168 734.851 155.191 755.351 357.23
Other financial income244.28222.43164.35779.60840.86
Other financial expenses- 539.97- 584.01- 747.03-1 188.24-1 297.79
Pre-tax profit3 176.468 373.27572.511 346.70900.30
Income taxes- 698.82-1 842.12- 125.95- 296.27- 198.06
Net earnings2 477.646 531.15446.561 050.43702.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings51 073.1759 754.5361 205.1162 856.6763 132.65
Tangible assets total51 073.1759 754.5361 205.1162 856.6763 132.65
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 479.9941.2513 129.6711 886.1112 702.17
Prepayments and accrued income76.8682.8628.7638.3740.45
Current other receivables128.821 968.543 091.022 121.101 999.30
Current deferred tax assets232.283.27
Short term receivables total8 685.672 092.6416 249.4514 277.8614 745.20
Cash and bank deposits2 372.8520 600.52528.76867.93246.31
Cash and cash equivalents2 372.8520 600.52528.76867.93246.31
Balance sheet total (assets)62 131.6982 447.6977 983.3378 002.4678 124.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves-1 346.05- 833.26851.88416.16124.43
Retained earnings18 879.8021 357.4427 888.5928 335.1529 385.58
Profit of the financial year2 477.646 531.15446.561 050.43702.24
Shareholders equity total20 136.3927 180.3329 312.0329 926.7430 337.24
Provisions5 799.527 687.017 930.908 336.558 455.60
Non-current loans from credit institutions32 041.1338 438.1538 072.8437 669.2337 264.01
Non-current other liabilities1 725.711 068.28
Non-current liabilities total33 766.8339 506.4338 072.8437 669.2337 264.01
Current loans from credit institutions452.69468.34416.49437.01419.67
Current trade creditors154.5916.4668.2052.1019.99
Current owed to group member5 508.85
Short-term deferred tax liabilities115.8899.26357.36
Other non-interest bearing current liabilities1 705.791 981.011 825.511 580.831 627.64
Current liabilities total2 428.958 073.922 667.562 069.942 067.30
Balance sheet total (liabilities)62 131.6982 447.6977 983.3378 002.4678 124.16
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