Dansk Erhvervsudleje A/S — Credit Rating and Financial Key Figures
CVR number: 37527424
Lønstrupvej 3, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.00 | 148.00 | 238.00 | 174.00 | 184.58 |
| Employee benefit expenses | -22.00 | - 100.00 | -91.00 | -64.00 | - 127.70 |
| Reduction in value of non-current assets | 261.00 | 102.00 | 368.00 | 95.00 | 50.00 |
| EBIT | 363.00 | 150.00 | 515.00 | 205.00 | 106.88 |
| Other financial income | 101.00 | 52.00 | 51.00 | 73.00 | 80.50 |
| Other financial expenses | -39.00 | - 106.00 | - 117.00 | - 174.00 | - 159.25 |
| Income from other inv. held as non-curr. assets | 402.00 | 451.00 | 962.00 | 317.00 | 370.76 |
| Pre-tax profit | 827.00 | 547.00 | 1 411.00 | 421.00 | 398.88 |
| Income taxes | - 213.00 | - 124.00 | - 265.00 | -65.00 | - 104.00 |
| Net earnings | 614.00 | 423.00 | 1 146.00 | 356.00 | 294.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 628.00 | 3 642.00 | 4 010.00 | 4 105.00 | 4 155.00 |
| Tangible assets total | 2 628.00 | 3 642.00 | 4 010.00 | 4 105.00 | 4 155.00 |
| Participating interests | 25.00 | 31.00 | 201.00 | 213.00 | 261.63 |
| Investments total | 25.00 | 31.00 | 201.00 | 213.00 | 261.63 |
| Non-current loans receivable | 2 156.00 | 2 475.00 | 3 137.00 | 3 368.00 | 3 665.00 |
| Long term receivables total | 2 156.00 | 2 475.00 | 3 137.00 | 3 368.00 | 3 665.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 254.00 | 224.00 | 216.00 | 497.30 | |
| Current other receivables | 28.00 | 22.00 | 27.00 | 25.00 | 7.20 |
| Short term receivables total | 28.00 | 276.00 | 251.00 | 241.00 | 504.50 |
| Other current investments | 109.00 | 327.00 | 334.00 | 451.00 | 348.39 |
| Cash and bank deposits | 355.00 | 15.00 | 131.00 | 47.00 | 13.62 |
| Cash and cash equivalents | 464.00 | 342.00 | 465.00 | 498.00 | 362.02 |
| Balance sheet total (assets) | 5 301.00 | 6 766.00 | 8 064.00 | 8 425.00 | 8 948.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 59.00 | 126.60 | |||
| Retained earnings | 171.00 | 785.00 | 1 149.00 | 2 295.00 | 2 524.43 |
| Profit of the financial year | 614.00 | 423.00 | 1 146.00 | 356.00 | 294.88 |
| Shareholders equity total | 1 285.00 | 1 708.00 | 2 854.00 | 3 151.00 | 3 445.92 |
| Provisions | 371.00 | 489.00 | 734.00 | 799.00 | 903.00 |
| Non-current loans from credit institutions | 1 116.00 | 1 068.00 | 1 014.00 | 977.00 | 939.69 |
| Non-current owed to group member | 1 878.00 | 1 962.00 | 2 014.00 | 2 014.00 | 2 014.18 |
| Non-current other liabilities | 72.00 | 997.00 | 742.00 | 738.00 | 992.67 |
| Non-current liabilities total | 3 066.00 | 4 027.00 | 3 770.00 | 3 729.00 | 3 946.54 |
| Current loans from credit institutions | 103.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade creditors | 14.00 | 30.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 205.00 | 295.00 | 376.00 | 561.00 | 491.32 |
| Short-term deferred tax liabilities | 38.00 | ||||
| Other non-interest bearing current liabilities | 219.00 | 157.00 | 257.00 | 112.00 | 88.37 |
| Current liabilities total | 579.00 | 542.00 | 706.00 | 746.00 | 652.69 |
| Balance sheet total (liabilities) | 5 301.00 | 6 766.00 | 8 064.00 | 8 425.00 | 8 948.15 |
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