DEN DANSKE EKSPORTSKOLE'S FOND — Credit Rating and Financial Key Figures
CVR number: 25684435
Solbjerg 42, Snejbjerg 7400 Herning
ddefondherning@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 543.94 | 1 571.85 | 1 563.25 | 1 667.05 | 939.33 |
| Total depreciation | - 179.30 | - 179.30 | - 179.30 | - 179.30 | - 196.54 |
| EBIT | 1 364.64 | 1 392.55 | 1 383.95 | 1 487.75 | 742.79 |
| Other financial income | 0.27 | 0.21 | 0.17 | 0.13 | 0.09 |
| Other financial expenses | -3.17 | -39.32 | -45.50 | -34.89 | -13.46 |
| Pre-tax profit | 1 361.74 | 1 353.45 | 1 338.62 | 1 452.98 | 729.42 |
| Net earnings | 1 361.74 | 1 353.45 | 1 338.62 | 1 452.98 | 729.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 577.49 | 16 398.19 | 16 218.89 | 16 039.59 | 17 918.05 |
| Machinery and equipment | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Advance payments and construction in progress | 122.52 | ||||
| Tangible assets total | 16 652.49 | 16 473.19 | 16 293.89 | 16 237.11 | 17 993.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.55 | 30.20 | 640.63 | ||
| Short term receivables total | 0.55 | 30.20 | 640.63 | ||
| Other current investments | 3.96 | 2.98 | 2.29 | 1.50 | 0.97 |
| Cash and bank deposits | 4 694.32 | 5 218.29 | 5 645.82 | 5 984.97 | 421.76 |
| Cash and cash equivalents | 4 698.28 | 5 221.28 | 5 648.11 | 5 986.47 | 422.73 |
| Balance sheet total (assets) | 21 350.77 | 21 694.47 | 21 942.55 | 22 253.78 | 19 056.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 079.64 | 13 079.64 | 13 079.64 | 13 079.64 | 13 079.64 |
| Other restricted equity | 3 732.58 | 4 121.33 | 4 365.24 | 5 217.53 | 1 933.78 |
| Retained earnings | - 594.71 | - 721.72 | - 837.18 | -1 100.85 | - 422.90 |
| Profit of the financial year | 1 361.74 | 1 353.45 | 1 338.62 | 1 452.98 | 729.42 |
| Shareholders equity total | 17 579.25 | 17 832.70 | 17 946.32 | 18 649.30 | 15 319.94 |
| Non-current other liabilities | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Non-current liabilities total | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other non-interest bearing current liabilities | 1 271.52 | 1 361.77 | 1 496.24 | 1 104.48 | 1 236.46 |
| Current liabilities total | 1 271.52 | 1 361.77 | 1 496.24 | 1 104.48 | 1 236.46 |
| Balance sheet total (liabilities) | 21 350.77 | 21 694.47 | 21 942.55 | 22 253.78 | 19 056.41 |
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