DAN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36433574
Ullerup Skovvej 5, 3390 Hundested
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.16 | 704.75 | 811.78 | 855.69 | 1 180.81 |
| Total depreciation | - 130.57 | - 135.72 | - 151.00 | - 198.10 | - 207.25 |
| EBIT | 537.59 | 569.04 | 660.77 | 657.59 | 973.57 |
| Other financial income | 9.84 | 78.88 | |||
| Other financial expenses | - 181.80 | - 178.24 | - 246.76 | - 331.92 | - 469.62 |
| Pre-tax profit | 365.62 | 390.80 | 414.01 | 325.67 | 582.82 |
| Income taxes | -55.26 | -86.23 | -91.84 | -71.99 | - 129.76 |
| Net earnings | 310.36 | 304.57 | 322.17 | 253.68 | 453.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 086.78 | 10 027.93 | 13 596.03 | 13 397.93 | 13 755.98 |
| Machinery and equipment | 77.68 | ||||
| Tangible assets total | 10 086.78 | 10 027.93 | 13 596.03 | 13 397.93 | 13 833.66 |
| Investments total | |||||
| Non-current other receivables | 258.19 | 172.06 | |||
| Long term receivables total | 258.19 | 172.06 | |||
| Inventories total | |||||
| Current other receivables | 424.13 | 422.50 | 420.91 | 433.15 | 453.56 |
| Short term receivables total | 424.13 | 422.50 | 420.91 | 433.15 | 453.56 |
| Cash and bank deposits | 10.75 | 369.58 | 3.62 | 88.22 | |
| Cash and cash equivalents | 10.75 | 369.58 | 3.62 | 88.22 | |
| Balance sheet total (assets) | 10 521.66 | 10 820.01 | 14 020.55 | 14 089.28 | 14 547.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 121.27 | 258.19 | 172.06 | ||
| Retained earnings | 732.69 | 1 043.05 | 1 347.62 | 1 952.83 | 2 206.51 |
| Profit of the financial year | 310.36 | 304.57 | 322.17 | 253.68 | 453.07 |
| Shareholders equity total | 1 093.05 | 1 397.62 | 1 841.06 | 2 514.71 | 2 881.64 |
| Provisions | 89.61 | 121.34 | 134.43 | 144.46 | 156.83 |
| Non-current loans from credit institutions | 5 037.28 | 4 698.35 | 6 597.27 | 5 918.68 | 5 457.35 |
| Non-current other liabilities | 3 243.48 | 3 349.88 | 3 730.93 | ||
| Non-current deferred tax liabilities | 3 357.37 | 3 331.02 | |||
| Non-current liabilities total | 8 280.77 | 8 048.23 | 10 328.20 | 9 276.04 | 8 788.37 |
| Current loans from credit institutions | 338.94 | 340.11 | 866.70 | 973.31 | 921.08 |
| Current trade creditors | 20.46 | 27.00 | 27.00 | 27.00 | 27.00 |
| Current owed to group member | 33.52 | ||||
| Other non-interest bearing current liabilities | 458.83 | 645.71 | 583.17 | 913.75 | 1 499.06 |
| Accruals and deferred income | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Current liabilities total | 1 058.23 | 1 252.81 | 1 716.87 | 2 154.06 | 2 720.67 |
| Balance sheet total (liabilities) | 10 521.66 | 10 820.01 | 14 020.55 | 14 089.28 | 14 547.51 |
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