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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.49 | 104.71 | 114.83 | 107.20 | -2.19 |
| Reduction in value of non-current assets | - 110.00 | 400.00 | - 200.00 | 220.00 | |
| EBIT | 254.49 | 504.71 | 114.83 | -92.80 | 217.81 |
| Other financial income | 9.33 | 21.90 | 20.27 | ||
| Other financial expenses | -46.73 | -44.30 | -99.91 | -82.42 | -87.04 |
| Pre-tax profit | 207.76 | 469.74 | 14.92 | - 153.32 | 151.04 |
| Income taxes | -45.69 | - 103.37 | -3.31 | 78.21 | -48.40 |
| Net earnings | 162.07 | 366.37 | 11.61 | -75.11 | 102.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 400.00 | 1 800.00 | 1 800.00 | 2 280.00 | 2 500.00 |
| Tangible assets total | 1 400.00 | 1 800.00 | 1 800.00 | 2 280.00 | 2 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.50 | 7.79 | 16.29 | 56.41 | |
| Current amounts owed by group member comp. | 247.45 | 253.31 | 1 102.01 | 417.12 | 457.33 |
| Prepayments and accrued income | 3.22 | 3.10 | |||
| Current other receivables | 22.81 | 161.35 | 102.52 | ||
| Short term receivables total | 250.67 | 304.91 | 1 132.61 | 594.76 | 616.27 |
| Cash and bank deposits | 53.69 | 17.19 | 372.55 | 190.29 | |
| Cash and cash equivalents | 53.69 | 17.19 | 372.55 | 190.29 | |
| Balance sheet total (assets) | 1 704.36 | 2 122.10 | 3 305.16 | 3 065.05 | 3 116.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 639.51 | 801.58 | 1 167.94 | 1 179.56 | 984.92 |
| Profit of the financial year | 162.07 | 366.37 | 11.61 | -75.11 | 102.64 |
| Shareholders equity total | 881.58 | 1 247.95 | 1 259.56 | 1 184.45 | 1 167.56 |
| Provisions | 174.71 | 265.76 | 268.86 | 191.82 | 240.22 |
| Non-current loans from credit institutions | 1 684.00 | 1 562.50 | 1 502.82 | ||
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current liabilities total | 15.00 | 15.00 | 1 699.00 | 1 577.50 | 1 517.82 |
| Current loans from credit institutions | 569.52 | 550.86 | 60.75 | 96.26 | |
| Current trade creditors | 27.61 | 15.50 | 15.50 | 25.87 | 58.21 |
| Current owed to participating | 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 | 11.36 |
| Other non-interest bearing current liabilities | 10.16 | 7.04 | 16.04 | 13.31 | 24.85 |
| Current liabilities total | 633.07 | 593.39 | 77.74 | 111.29 | 190.68 |
| Balance sheet total (liabilities) | 1 704.36 | 2 122.10 | 3 305.16 | 3 065.05 | 3 116.27 |
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