Darani Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41270837
Fuglebækvej 6, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 340.21 | 3 733.13 | 3 844.75 | 3 984.78 | 4 110.10 |
| Employee benefit expenses | -90.00 | -90.00 | -90.00 | -90.00 | -90.00 |
| Total depreciation | - 350.63 | - 337.30 | - 286.29 | - 156.00 | - 156.00 |
| EBIT | 2 899.57 | 3 305.83 | 3 468.46 | 3 738.78 | 3 864.09 |
| Other financial income | 72.72 | 103.19 | 171.00 | 218.33 | 34.81 |
| Other financial expenses | - 159.16 | -0.03 | -1.57 | - 103.77 | -19.87 |
| Pre-tax profit | 2 813.13 | 3 408.98 | 3 637.90 | 3 853.34 | 3 879.03 |
| Income taxes | - 618.88 | - 749.96 | - 800.32 | - 847.72 | - 846.77 |
| Net earnings | 2 194.25 | 2 659.02 | 2 837.58 | 3 005.63 | 3 032.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 524.00 | 4 368.00 | 4 212.00 | 4 056.00 | 3 900.00 |
| Buildings | 311.59 | 130.29 | |||
| Tangible assets total | 4 835.59 | 4 498.29 | 4 212.00 | 4 056.00 | 3 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.00 | 180.00 | |||
| Current amounts owed by group member comp. | 6 162.21 | 7 411.13 | 10 869.25 | 3 765.09 | 4 908.10 |
| Prepayments and accrued income | 44.59 | ||||
| Current other receivables | 12.79 | 5.88 | |||
| Short term receivables total | 6 355.00 | 7 641.61 | 10 869.25 | 3 765.09 | 4 908.10 |
| Cash and bank deposits | 0.07 | 99.91 | 12.63 | ||
| Cash and cash equivalents | 0.07 | 99.91 | 12.63 | ||
| Balance sheet total (assets) | 11 190.66 | 12 139.90 | 15 081.26 | 7 921.00 | 8 820.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10 000.00 | 3 000.00 | 3 000.00 | ||
| Retained earnings | 6 233.43 | 8 427.68 | 1 086.70 | 924.28 | 929.90 |
| Profit of the financial year | 2 194.25 | 2 659.02 | 2 837.58 | 3 005.63 | 3 032.27 |
| Shareholders equity total | 8 467.68 | 11 126.70 | 13 964.28 | 6 969.90 | 7 002.17 |
| Provisions | 166.83 | 125.94 | 82.19 | 64.58 | 36.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 20.75 | 21.19 | 24.25 |
| Current owed to group member | 1 912.07 | 78.40 | 169.96 | 882.63 | |
| Short-term deferred tax liabilities | 626.08 | 790.86 | 844.07 | 865.33 | 875.18 |
| Other non-interest bearing current liabilities | 0.33 | ||||
| Current liabilities total | 2 556.14 | 887.25 | 1 034.79 | 886.51 | 1 782.39 |
| Balance sheet total (liabilities) | 11 190.66 | 12 139.90 | 15 081.26 | 7 921.00 | 8 820.73 |
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