De Forenede Ejendomsselskaber A/S — Credit Rating and Financial Key Figures
CVR number: 37511471
Vestagervej 5, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 147.00 | 65 639.00 | 59 853.00 | 68 117.04 | 85 259.73 |
| Employee benefit expenses | -39 780.48 | -38 185.50 | |||
| Other operating expenses | -37.55 | -75.77 | |||
| Total depreciation | -8 429.53 | -13 423.43 | |||
| Reduction in value of non-current assets | - 622.47 | -8 640.31 | |||
| EBIT | 131 869.00 | 62 943.00 | 20 635.00 | 19 247.01 | 24 934.73 |
| Other financial income | 7 038.97 | 7 104.78 | |||
| Other financial expenses | -24 159.35 | -27 539.37 | |||
| Pre-tax profit | 90 718.00 | 40 407.00 | 9 696.00 | 2 126.63 | 4 500.14 |
| Income taxes | 1 550.24 | -1 218.21 | |||
| Net earnings | 90 718.00 | 40 407.00 | 9 696.00 | 3 676.87 | 3 281.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 743.24 | 1 379.23 | |||
| Intangible assets total | 1 743.24 | 1 379.23 | |||
| Land and waters | 897 776.50 | 913 615.22 | |||
| Buildings | 854 315.60 | 822 854.31 | |||
| Machinery and equipment | 16 273.21 | 15 447.62 | |||
| Tangible assets total | 1 768 365.31 | 1 751 917.15 | |||
| Investments total | 1 836 737.00 | 1 762 280.00 | 1 890 673.00 | 18.50 | 4.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 884.26 | 3 215.42 | |||
| Finished products/goods | 464.24 | 521.47 | |||
| Inventories total | 3 348.50 | 3 736.89 | |||
| Current trade debtors | 7 120.49 | 37 677.53 | |||
| Prepayments and accrued income | 4 171.99 | 2 117.82 | |||
| Current other receivables | 33 906.50 | 6 105.42 | |||
| Current deferred tax assets | 536.00 | 536.00 | |||
| Short term receivables total | 45 734.98 | 46 436.77 | |||
| Cash and bank deposits | 358 242.71 | 134 742.16 | |||
| Cash and cash equivalents | 358 242.71 | 134 742.16 | |||
| Balance sheet total (assets) | 1 836 737.00 | 1 762 280.00 | 1 890 673.00 | 2 177 453.24 | 1 938 217.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 864 744.00 | 905 187.00 | 914 883.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -90 718.00 | -40 407.00 | -9 696.00 | 907 667.01 | 911 350.21 |
| Profit of the financial year | 90 718.00 | 40 407.00 | 9 696.00 | 3 676.87 | 3 281.93 |
| Minority interest (BS) | 6 216.40 | ||||
| Shareholders equity total | 864 744.00 | 905 187.00 | 914 883.00 | 918 560.28 | 915 632.14 |
| Provisions | 165 423.43 | 166 641.65 | |||
| Non-current loans from credit institutions | 504 384.24 | 486 056.44 | |||
| Non-current advances received | 213.52 | 268.84 | |||
| Non-current owed to group member | 539 506.01 | 304 092.18 | |||
| Non-current other liabilities | 5 178.78 | 5 073.72 | |||
| Non-current liabilities total | 1 049 282.54 | 795 491.17 | |||
| Current loans from credit institutions | 10 184.69 | 6 459.22 | |||
| Advances received | 5 780.27 | 7 329.93 | |||
| Current trade creditors | 12 534.14 | 8 007.45 | |||
| Current owed to participating | 10 493.34 | 31 317.67 | |||
| Other non-interest bearing current liabilities | 5 194.55 | 7 337.77 | |||
| Current liabilities total | 44 187.00 | 60 452.04 | |||
| Balance sheet total (liabilities) | 864 744.00 | 905 187.00 | 914 883.00 | 2 177 453.24 | 1 938 217.00 |
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