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 length1212121212
Net sales
Gross profit260.67253.6343.97167.03112.04
Other operating expenses- 148.86-15.75-35.67
Reduction in value of non-current assets-1 055.33- 340.1131.51
EBIT1 316.00- 235.3575.48151.28147.71
Other financial income0.940.300.93
Other financial expenses- 166.54-79.27- 188.14-0.05-80.54
Pre-tax profit1 149.46- 314.61- 111.73151.5268.10
Income taxes- 354.41137.7724.94-33.31-15.90
Net earnings795.05- 176.84-86.79118.2052.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 676.675 939.20
Buildings5 905.335 565.225 596.73
Tangible assets total5 905.335 565.225 596.735 676.675 939.20
Investments total
Long term receivables total
Inventories total
Current trade debtors324.24203.01237.12347.62
Prepayments and accrued income39.7743.34
Current other receivables109.98424.72
Current deferred tax assets5.976.00
Short term receivables total324.24318.96282.90390.95424.72
Cash and bank deposits333.56442.16614.43605.26392.00
Cash and cash equivalents333.56442.16614.43605.26392.00
Balance sheet total (assets)6 563.136 326.346 494.056 672.886 755.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve1 873.96
Retained earnings- 651.692 017.321 840.481 753.691 871.89
Profit of the financial year795.05- 176.84-86.79118.2052.20
Shareholders equity total2 097.321 920.481 833.691 951.892 004.10
Provisions624.30543.08518.29546.54556.61
Non-current other liabilities3 645.633 719.3360.00
Non-current deferred tax liabilities3 905.63
Non-current liabilities total3 645.633 719.333 965.63
Advances received50.00
Current trade creditors50.5152.5785.9476.80
Short-term deferred tax liabilities50.57
Other non-interest bearing current liabilities145.3292.9473.884 088.504 118.42
Current liabilities total195.88143.45176.444 174.444 195.22
Balance sheet total (liabilities)6 563.136 326.346 494.056 672.886 755.92
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