DANSKE ERHVERVS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33958986
Sorøvej 89, 4100 Ringsted
danskeeeaps@gmail.com
tel: 60606333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.67 | 253.63 | 43.97 | 167.03 | 112.04 |
| Other operating expenses | - 148.86 | -15.75 | -35.67 | ||
| Reduction in value of non-current assets | -1 055.33 | - 340.11 | 31.51 | ||
| EBIT | 1 316.00 | - 235.35 | 75.48 | 151.28 | 147.71 |
| Other financial income | 0.94 | 0.30 | 0.93 | ||
| Other financial expenses | - 166.54 | -79.27 | - 188.14 | -0.05 | -80.54 |
| Pre-tax profit | 1 149.46 | - 314.61 | - 111.73 | 151.52 | 68.10 |
| Income taxes | - 354.41 | 137.77 | 24.94 | -33.31 | -15.90 |
| Net earnings | 795.05 | - 176.84 | -86.79 | 118.20 | 52.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 676.67 | 5 939.20 | |||
| Buildings | 5 905.33 | 5 565.22 | 5 596.73 | ||
| Tangible assets total | 5 905.33 | 5 565.22 | 5 596.73 | 5 676.67 | 5 939.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 324.24 | 203.01 | 237.12 | 347.62 | |
| Prepayments and accrued income | 39.77 | 43.34 | |||
| Current other receivables | 109.98 | 424.72 | |||
| Current deferred tax assets | 5.97 | 6.00 | |||
| Short term receivables total | 324.24 | 318.96 | 282.90 | 390.95 | 424.72 |
| Cash and bank deposits | 333.56 | 442.16 | 614.43 | 605.26 | 392.00 |
| Cash and cash equivalents | 333.56 | 442.16 | 614.43 | 605.26 | 392.00 |
| Balance sheet total (assets) | 6 563.13 | 6 326.34 | 6 494.05 | 6 672.88 | 6 755.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 873.96 | ||||
| Retained earnings | - 651.69 | 2 017.32 | 1 840.48 | 1 753.69 | 1 871.89 |
| Profit of the financial year | 795.05 | - 176.84 | -86.79 | 118.20 | 52.20 |
| Shareholders equity total | 2 097.32 | 1 920.48 | 1 833.69 | 1 951.89 | 2 004.10 |
| Provisions | 624.30 | 543.08 | 518.29 | 546.54 | 556.61 |
| Non-current other liabilities | 3 645.63 | 3 719.33 | 60.00 | ||
| Non-current deferred tax liabilities | 3 905.63 | ||||
| Non-current liabilities total | 3 645.63 | 3 719.33 | 3 965.63 | ||
| Advances received | 50.00 | ||||
| Current trade creditors | 50.51 | 52.57 | 85.94 | 76.80 | |
| Short-term deferred tax liabilities | 50.57 | ||||
| Other non-interest bearing current liabilities | 145.32 | 92.94 | 73.88 | 4 088.50 | 4 118.42 |
| Current liabilities total | 195.88 | 143.45 | 176.44 | 4 174.44 | 4 195.22 |
| Balance sheet total (liabilities) | 6 563.13 | 6 326.34 | 6 494.05 | 6 672.88 | 6 755.92 |
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