DANSAM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29388105
Brunbjergvej 4, Nørre Vissing 8240 Risskov
tel: 30811112
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.16 | 124.85 | 48.47 | 682.95 | 100.96 |
| Employee benefit expenses | -17.99 | ||||
| EBIT | 42.16 | 106.86 | 48.47 | 682.95 | 100.96 |
| Other financial income | 4.21 | ||||
| Other financial expenses | -87.03 | -84.65 | -72.33 | -68.85 | -92.42 |
| Exchange rate differences | - 215.60 | - 282.13 | - 669.10 | ||
| Pre-tax profit | -44.87 | - 189.19 | - 305.98 | -55.01 | 8.55 |
| Income taxes | 9.87 | 47.24 | 67.30 | 63.22 | |
| Net earnings | -35.00 | - 141.95 | - 238.68 | 8.21 | 8.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 225.00 | 2 000.00 | 1 750.00 | 1 080.90 | 1 080.90 |
| Tangible assets total | 2 225.00 | 2 000.00 | 1 750.00 | 1 080.90 | 1 080.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.74 | 41.25 | 26.45 | 14.45 | 41.45 |
| Current amounts owed by group member comp. | 4.17 | ||||
| Short term receivables total | 40.74 | 41.25 | 30.61 | 14.45 | 41.45 |
| Cash and bank deposits | 3.96 | ||||
| Cash and cash equivalents | 3.96 | ||||
| Balance sheet total (assets) | 2 265.74 | 2 045.20 | 1 780.61 | 1 095.35 | 1 122.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 274.73 | 239.87 | 97.92 | - 140.75 | - 132.54 |
| Profit of the financial year | -35.00 | - 141.95 | - 238.68 | 8.21 | 8.55 |
| Shareholders equity total | 364.73 | 222.93 | -15.76 | -7.54 | 1.00 |
| Provisions | 181.32 | 134.09 | 66.78 | ||
| Non-current loans from credit institutions | 1 206.14 | 1 154.91 | 1 100.29 | 1 042.40 | 989.18 |
| Non-current liabilities total | 1 206.14 | 1 154.91 | 1 100.29 | 1 042.40 | 989.18 |
| Current loans from credit institutions | 61.03 | 54.79 | 33.09 | 67.58 | |
| Current owed to group member | 435.38 | 488.31 | 539.34 | 6.33 | 42.08 |
| Short-term deferred tax liabilities | 2.73 | 2.73 | 2.73 | 3.56 | |
| Other non-interest bearing current liabilities | 14.40 | 42.24 | 32.44 | 17.50 | 22.50 |
| Current liabilities total | 513.54 | 533.28 | 629.29 | 60.49 | 132.16 |
| Balance sheet total (liabilities) | 2 265.74 | 2 045.20 | 1 780.61 | 1 095.35 | 1 122.35 |
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