DANFLENS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29418772
Strandalleen 56, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.70 | -17.65 | 130.26 | -14.47 | 50.27 |
| EBIT | 49.70 | -17.65 | 130.26 | -14.47 | 50.27 |
| Other financial income | 305.18 | 7.69 | 236.80 | 244.72 | 0.02 |
| Other financial expenses | -45.73 | -92.70 | -0.00 | ||
| Reduction non-current investment assets | - 193.85 | ||||
| Income from other inv. held as non-curr. assets | 631.27 | 14.64 | 849.48 | 279.14 | |
| Pre-tax profit | 115.30 | 621.31 | 289.01 | 1 079.73 | 329.42 |
| Income taxes | 157.54 | 2.19 | -77.81 | -65.84 | -11.06 |
| Net earnings | 272.84 | 623.50 | 211.20 | 1 013.89 | 318.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 825.58 | 1 825.58 | |||
| Investments total | 1 825.58 | 1 825.58 | |||
| Non-current loans receivable | 4 597.29 | 7 528.56 | 7 543.21 | 8 392.69 | 8 671.83 |
| Non-current other receivables | 3 000.00 | ||||
| Long term receivables total | 4 597.29 | 7 528.56 | 10 543.21 | 8 392.69 | 8 671.83 |
| Inventories total | |||||
| Prepayments and accrued income | 120.00 | ||||
| Current other receivables | 18.50 | 0.97 | |||
| Current deferred tax assets | 157.54 | 159.73 | 81.92 | 16.09 | 5.03 |
| Short term receivables total | 176.04 | 160.71 | 201.92 | 16.09 | 5.03 |
| Cash and bank deposits | 0.06 | 0.07 | 0.64 | 51.98 | 0.81 |
| Cash and cash equivalents | 0.06 | 0.07 | 0.64 | 51.98 | 0.81 |
| Balance sheet total (assets) | 6 598.98 | 9 514.93 | 10 745.77 | 8 460.75 | 8 677.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 500.00 | 300.00 | 200.00 | ||
| Other reserves | 2 853.46 | 3 484.73 | 3 353.28 | ||
| Retained earnings | - 261.15 | - 619.57 | - 164.61 | 3 199.86 | 4 213.75 |
| Profit of the financial year | 272.84 | 623.50 | 211.20 | 1 013.89 | 318.36 |
| Shareholders equity total | 3 965.16 | 4 088.66 | 4 299.86 | 5 013.75 | 5 132.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 298.50 | 3 620.00 | 6 413.00 | ||
| Current owed to group member | 1 746.26 | 1 746.26 | 3 437.00 | 3 279.00 | |
| Other non-interest bearing current liabilities | 579.05 | 50.00 | 22.92 | 256.50 | |
| Current liabilities total | 2 633.82 | 5 426.26 | 6 445.91 | 3 447.00 | 3 545.55 |
| Balance sheet total (liabilities) | 6 598.98 | 9 514.93 | 10 745.77 | 8 460.75 | 8 677.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.