D.N.K. Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 41091169
Snerlevej 15, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.87 | 225.52 | 279.92 | 224.41 | 378.71 |
| Total depreciation | - 141.78 | - 105.97 | - 114.13 | - 114.13 | - 116.46 |
| EBIT | - 179.66 | 119.56 | 165.79 | 110.28 | 262.25 |
| Other financial income | 5.70 | 13.50 | 8.00 | ||
| Other financial expenses | - 191.66 | -47.80 | -46.45 | -43.52 | -39.53 |
| Pre-tax profit | - 371.32 | 77.46 | 132.84 | 74.76 | 222.72 |
| Income taxes | 30.84 | -9.12 | -29.23 | -16.43 | -49.00 |
| Net earnings | - 340.48 | 68.34 | 103.61 | 58.33 | 173.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 245.46 | 4 547.69 | 4 433.56 | 4 377.66 | 4 261.20 |
| Tangible assets total | 4 245.46 | 4 547.69 | 4 433.56 | 4 377.66 | 4 261.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 268.11 | 462.96 | |||
| Current deferred tax assets | 43.91 | ||||
| Short term receivables total | 312.02 | 462.96 | |||
| Cash and bank deposits | 672.57 | 83.99 | 79.26 | 300.82 | 614.16 |
| Cash and cash equivalents | 672.57 | 83.99 | 79.26 | 300.82 | 614.16 |
| Balance sheet total (assets) | 4 918.03 | 4 943.69 | 4 975.78 | 4 678.48 | 4 875.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 364.94 | 349.08 | 333.21 | 317.34 | 301.47 |
| Shares repurchased | 500.00 | 400.00 | |||
| Retained earnings | 987.53 | 662.91 | 247.11 | 366.60 | 40.79 |
| Profit of the financial year | - 340.48 | 68.34 | 103.61 | 58.33 | 173.72 |
| Shareholders equity total | 1 061.98 | 1 130.32 | 1 233.94 | 792.27 | 965.99 |
| Provisions | 116.55 | 169.58 | 179.80 | 178.23 | 176.16 |
| Non-current loans from credit institutions | 3 563.14 | 3 474.11 | 3 383.76 | 3 292.86 | 3 201.38 |
| Non-current other liabilities | 17.70 | 29.00 | 29.00 | 179.00 | 179.00 |
| Non-current liabilities total | 3 580.84 | 3 503.12 | 3 412.76 | 3 471.86 | 3 380.38 |
| Current loans from credit institutions | 90.00 | 89.79 | 90.35 | 90.91 | 91.47 |
| Current trade creditors | 21.83 | 33.19 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 28.09 | 5.70 | 5.92 | 78.34 | 111.42 |
| Short-term deferred tax liabilities | 19.00 | 18.00 | 51.08 | ||
| Other non-interest bearing current liabilities | 18.73 | 12.00 | 24.00 | 38.88 | 31.55 |
| Accruals and deferred income | 57.33 | ||||
| Current liabilities total | 158.65 | 140.68 | 149.27 | 236.12 | 352.84 |
| Balance sheet total (liabilities) | 4 918.03 | 4 943.69 | 4 975.78 | 4 678.48 | 4 875.37 |
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