DAN-COD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35874224
Bellisvænget 26, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.33 | -24.48 | 115.03 | -9.16 | -26.14 |
| Total depreciation | -70.55 | -70.55 | -70.55 | -70.55 | -71.43 |
| EBIT | - 110.87 | -95.02 | 44.48 | -79.71 | -97.57 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -73.75 | -99.28 | -75.90 | -82.83 | - 160.70 |
| Pre-tax profit | - 184.63 | - 194.31 | -31.42 | - 162.54 | - 258.21 |
| Income taxes | 40.30 | 41.50 | 5.13 | 29.27 | 55.51 |
| Net earnings | - 144.33 | - 152.81 | -26.29 | - 133.27 | - 202.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 021.33 | 4 950.78 | 4 880.24 | 4 824.70 | 4 788.08 |
| Tangible assets total | 5 021.33 | 4 950.78 | 4 880.24 | 4 824.70 | 4 788.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.46 | 4.36 | 4.29 | ||
| Current other receivables | 20.26 | 0.11 | |||
| Current deferred tax assets | 48.91 | ||||
| Short term receivables total | 20.26 | 18.46 | 4.36 | 53.30 | |
| Cash and bank deposits | 137.56 | 100.20 | 39.84 | 56.19 | 22.20 |
| Cash and cash equivalents | 137.56 | 100.20 | 39.84 | 56.19 | 22.20 |
| Balance sheet total (assets) | 5 179.15 | 5 050.99 | 4 938.53 | 4 885.25 | 4 863.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 |
| Retained earnings | 689.52 | 545.20 | 392.39 | 366.10 | 232.83 |
| Profit of the financial year | - 144.33 | - 152.81 | -26.29 | - 133.27 | - 202.70 |
| Shareholders equity total | 637.70 | 484.89 | 458.60 | 325.33 | 122.63 |
| Provisions | 82.50 | 41.00 | 35.87 | 6.60 | |
| Non-current loans from credit institutions | 2 358.53 | 2 216.32 | 2 076.19 | 1 939.38 | 1 860.34 |
| Non-current liabilities total | 2 358.53 | 2 216.32 | 2 076.19 | 1 939.38 | 1 860.34 |
| Current loans from credit institutions | 140.00 | 141.00 | 141.00 | 139.00 | 112.00 |
| Current trade creditors | 93.25 | 29.38 | 22.76 | 26.20 | 23.68 |
| Current owed to participating | 303.86 | 416.71 | 452.38 | 66.29 | 73.14 |
| Current owed to group member | 1 507.80 | 1 572.29 | 1 614.17 | 2 290.84 | 2 671.80 |
| Other non-interest bearing current liabilities | 55.52 | 149.40 | 137.55 | 91.61 | |
| Current liabilities total | 2 100.43 | 2 308.77 | 2 367.87 | 2 613.94 | 2 880.62 |
| Balance sheet total (liabilities) | 5 179.15 | 5 050.99 | 4 938.53 | 4 885.25 | 4 863.58 |
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