EJD. D111 ApS — Credit Rating and Financial Key Figures
CVR number: 34458480
Spangsbjerg Kirkevej 3, 6700 Esbjerg
info@danaejendom.dk
tel: 76134000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.64 | 144.49 | 104.71 | 114.83 | 107.20 |
| Reduction in value of non-current assets | - 110.00 | 400.00 | - 200.00 | ||
| EBIT | 40.64 | 254.49 | 504.71 | 114.83 | -92.80 |
| Other financial income | 3.85 | 9.33 | 21.90 | ||
| Other financial expenses | -37.32 | -46.73 | -44.30 | -99.91 | -82.42 |
| Pre-tax profit | 7.18 | 207.76 | 469.74 | 14.92 | - 153.32 |
| Income taxes | -1.94 | -45.69 | - 103.37 | -3.31 | 78.21 |
| Net earnings | 5.24 | 162.07 | 366.37 | 11.61 | -75.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 290.00 | 1 400.00 | 1 800.00 | 1 800.00 | 2 280.00 |
| Tangible assets total | 1 290.00 | 1 400.00 | 1 800.00 | 1 800.00 | 2 280.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.50 | 7.79 | 16.29 | ||
| Current amounts owed by group member comp. | 189.04 | 247.45 | 253.31 | 1 102.01 | 417.12 |
| Prepayments and accrued income | 9.92 | 3.22 | 3.10 | ||
| Current other receivables | 0.49 | 22.81 | 161.35 | ||
| Current deferred tax assets | 1.50 | ||||
| Short term receivables total | 200.94 | 250.67 | 304.91 | 1 132.61 | 594.76 |
| Cash and bank deposits | 14.20 | 53.69 | 17.19 | 372.55 | 190.29 |
| Cash and cash equivalents | 14.20 | 53.69 | 17.19 | 372.55 | 190.29 |
| Balance sheet total (assets) | 1 505.14 | 1 704.36 | 2 122.10 | 3 305.16 | 3 065.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 634.27 | 639.51 | 801.58 | 1 167.94 | 1 179.56 |
| Profit of the financial year | 5.24 | 162.07 | 366.37 | 11.61 | -75.11 |
| Shareholders equity total | 719.51 | 881.58 | 1 247.95 | 1 259.56 | 1 184.45 |
| Provisions | 147.43 | 174.71 | 265.76 | 268.86 | 191.82 |
| Non-current loans from credit institutions | 1 684.00 | 1 562.50 | |||
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current liabilities total | 15.00 | 15.00 | 15.00 | 1 699.00 | 1 577.50 |
| Current loans from credit institutions | 575.28 | 569.52 | 550.86 | 60.75 | |
| Current trade creditors | 27.64 | 27.61 | 15.50 | 15.50 | 25.87 |
| Current owed to participating | 10.26 | 7.37 | 7.67 | 7.67 | |
| Current owed to group member | 26.00 | ||||
| Short-term deferred tax liabilities | 18.41 | 12.32 | 12.52 | 11.36 | |
| Other non-interest bearing current liabilities | 10.02 | 10.16 | 7.04 | 16.04 | 13.31 |
| Current liabilities total | 623.20 | 633.07 | 593.39 | 77.74 | 111.29 |
| Balance sheet total (liabilities) | 1 505.14 | 1 704.36 | 2 122.10 | 3 305.16 | 3 065.05 |
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