DAN-PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 33162960
Bentzens Alle 33, 6705 Esbjerg Ø
brs@dancoat.com
tel: 74867900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 345.00 | 997.00 | 1 072.00 | 1 332.00 | 1 299.89 |
| Total depreciation | - 330.00 | - 431.00 | - 411.00 | - 394.00 | - 363.40 |
| EBIT | 1 015.00 | 566.00 | 661.00 | 938.00 | 936.50 |
| Other financial income | 37.00 | 52.00 | 147.00 | 188.00 | 222.16 |
| Other financial expenses | - 263.00 | - 256.00 | - 408.00 | - 420.00 | - 426.65 |
| Pre-tax profit | 789.00 | 362.00 | 400.00 | 706.00 | 732.00 |
| Income taxes | - 181.00 | -80.00 | -87.00 | - 156.00 | - 161.63 |
| Net earnings | 608.00 | 282.00 | 313.00 | 550.00 | 570.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 951.00 | 13 520.00 | 13 109.00 | 12 714.00 | 12 350.73 |
| Tangible assets total | 13 951.00 | 13 520.00 | 13 109.00 | 12 714.00 | 12 350.73 |
| Holdings in group member companies | 3 461.00 | 3 461.00 | 3 461.00 | 3 461.00 | 3 460.94 |
| Investments total | 3 461.00 | 3 461.00 | 3 461.00 | 3 461.00 | 3 460.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 589.00 | 2 640.00 | 7 764.00 | 7 919.00 | 8 076.97 |
| Prepayments and accrued income | 103.00 | 79.00 | 73.00 | 40.00 | 42.16 |
| Current other receivables | 125.00 | 125.00 | 128.00 | 142.00 | 150.59 |
| Short term receivables total | 2 817.00 | 2 844.00 | 7 965.00 | 8 101.00 | 8 269.72 |
| Cash and bank deposits | 22.00 | 83.00 | 560.00 | 1 419.00 | 2 208.53 |
| Cash and cash equivalents | 22.00 | 83.00 | 560.00 | 1 419.00 | 2 208.53 |
| Balance sheet total (assets) | 20 251.00 | 19 908.00 | 25 095.00 | 25 695.00 | 26 289.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 4 363.00 | 4 971.00 | 5 253.00 | 5 566.00 | 6 115.45 |
| Profit of the financial year | 608.00 | 282.00 | 313.00 | 550.00 | 570.37 |
| Shareholders equity total | 5 052.00 | 5 334.00 | 5 647.00 | 6 197.00 | 6 766.83 |
| Provisions | 416.00 | 433.00 | 458.00 | 486.00 | 523.00 |
| Non-current loans from credit institutions | 1 550.00 | 1 169.00 | 6 016.00 | 5 738.00 | 5 460.33 |
| Non-current owed to participating | 12 115.00 | 12 357.00 | 12 604.49 | ||
| Non-current other liabilities | 12 337.00 | 12 177.00 | 300.00 | 300.00 | 300.00 |
| Non-current liabilities total | 13 887.00 | 13 346.00 | 18 431.00 | 18 395.00 | 18 364.81 |
| Current loans from credit institutions | 382.00 | 382.00 | 273.00 | 278.00 | 278.00 |
| Current trade creditors | 117.00 | 99.00 | 65.00 | 32.00 | 58.76 |
| Current owed to participating | 12 037.00 | 11 877.00 | |||
| Current owed to group member | 26.00 | 24.00 | 24.00 | 18.00 | 18.60 |
| Short-term deferred tax liabilities | 93.00 | 156.00 | 62.00 | 128.00 | 124.63 |
| Other non-interest bearing current liabilities | -11 762.00 | -11 750.00 | 135.00 | 161.00 | 155.28 |
| Accruals and deferred income | 3.00 | 7.00 | |||
| Current liabilities total | 896.00 | 795.00 | 559.00 | 617.00 | 635.28 |
| Balance sheet total (liabilities) | 20 251.00 | 19 908.00 | 25 095.00 | 25 695.00 | 26 289.92 |
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