EJENDOMSSELSKABET DANTHOR ApS — Credit Rating and Financial Key Figures
CVR number: 28971532
Brønshøjholms Allé 3 A, 2700 Brønshøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.37 | - 164.50 | - 131.66 | 273.81 | -98.96 |
| Other operating expenses | -79.60 | ||||
| Reduction in value of non-current assets | 300.00 | 1 805.00 | 1 960.00 | 4 235.00 | -6 000.00 |
| EBIT | 406.77 | 1 640.50 | 1 828.34 | 4 508.80 | -6 098.96 |
| Other financial expenses | - 310.47 | - 304.97 | - 329.11 | - 352.60 | - 313.77 |
| Pre-tax profit | 96.31 | 1 335.53 | 1 499.22 | 4 156.21 | -6 412.73 |
| Income taxes | - 121.79 | - 294.03 | - 336.23 | - 908.07 | 1 410.80 |
| Net earnings | -25.49 | 1 041.50 | 1 163.00 | 3 248.14 | -5 001.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 000.00 | 21 805.00 | 23 765.00 | 28 000.00 | 22 000.00 |
| Tangible assets total | 20 000.00 | 21 805.00 | 23 765.00 | 28 000.00 | 22 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.18 | 34.68 | 21.89 | 17.18 | |
| Current other receivables | 8.39 | ||||
| Short term receivables total | 21.18 | 34.68 | 30.29 | 17.18 | |
| Cash and bank deposits | 1 529.94 | 226.90 | 423.64 | 526.29 | 489.52 |
| Cash and cash equivalents | 1 529.94 | 226.90 | 423.64 | 526.29 | 489.52 |
| Balance sheet total (assets) | 21 551.12 | 22 066.58 | 24 218.93 | 28 526.29 | 22 506.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 358.73 | 4 333.25 | 5 374.75 | 6 537.75 | 9 785.88 |
| Profit of the financial year | -25.49 | 1 041.50 | 1 163.00 | 3 248.14 | -5 001.93 |
| Shareholders equity total | 4 458.25 | 5 499.75 | 6 662.75 | 9 910.88 | 4 908.95 |
| Provisions | 2 264.24 | 2 601.46 | 2 943.98 | 3 963.80 | 2 553.00 |
| Non-current loans from credit institutions | 5 845.44 | 5 807.65 | 5 786.63 | 5 749.24 | 5 711.88 |
| Non-current liabilities total | 5 845.44 | 5 807.65 | 5 786.63 | 5 749.24 | 5 711.88 |
| Current loans from credit institutions | 36.96 | 37.78 | 40.16 | 40.58 | 40.58 |
| Advances received | 21.11 | 21.11 | 23.73 | 23.73 | |
| Current trade creditors | 578.91 | 666.09 | 1 276.41 | 1 109.52 | 1 168.08 |
| Current owed to group member | 5 286.03 | 5 526.19 | 7 198.52 | 7 397.96 | 7 709.38 |
| Other non-interest bearing current liabilities | 3 081.29 | 1 906.55 | 289.38 | 330.57 | 391.09 |
| Current liabilities total | 8 983.19 | 8 157.71 | 8 825.57 | 8 902.37 | 9 332.85 |
| Balance sheet total (liabilities) | 21 551.12 | 22 066.58 | 24 218.93 | 28 526.29 | 22 506.70 |
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