De Forenede Ejendomsselskaber A/S — Credit Rating and Financial Key Figures

CVR number: 37511471
Vestagervej 5, 2100 København Ø
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit38 238.1828 147.4565 639.0659 852.9768 117.04
Employee benefit expenses-1 556.25-24 499.70-30 982.50-31 958.54-39 780.48
Other operating expenses-6 509.25-63.18-37.55
Total depreciation-2 503.07-3 062.79-4 053.57-4 453.09-8 429.53
Reduction in value of non-current assets35 237.89131 347.1532 339.69-2 806.22- 622.47
EBIT40 935.00131 869.0062 943.0020 635.1219 247.01
Other financial income23 641.59753.334 993.111 942.917 038.97
Other financial expenses-57 586.71-15 420.98-16 301.96-11 208.06-24 159.35
Pre-tax profit6 989.38117 201.6951 633.8811 369.972 126.63
Income taxes-1 510.38-26 483.69-11 226.88-1 673.861 550.24
Net earnings5 479.0090 718.0040 407.009 696.113 676.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights1 743.24
Intangible assets total1 743.24
Land and waters530 085.97634 781.25690 874.00830 293.92897 776.50
Buildings453 520.65801 758.09842 978.72850 194.60854 315.60
Machinery and equipment922.153 803.954 800.665 814.3816 273.21
Tangible assets total984 528.771 440 343.291 538 653.381 686 302.901 768 365.31
Investments total-50 363.55- 119 120.44-4 669.3620.6118.50
Long term receivables total
Raw materials and consumables2 010.132 573.752 143.532 884.26
Finished products/goods50 666.66119 395.935 156.54325.77464.24
Inventories total50 666.66121 406.077 730.292 469.293 348.50
Current trade debtors6 524.2825 016.3517 560.765 319.297 120.49
Prepayments and accrued income2 025.5310 268.217 008.695 902.594 171.99
Current other receivables15 060.80113 315.8133 817.2419 257.7233 906.50
Current deferred tax assets1 308.032 616.03536.00
Short term receivables total24 918.63151 216.3958 386.6830 479.5945 734.98
Cash and bank deposits254 167.62123 771.02157 455.11171 400.65358 242.71
Cash and cash equivalents254 167.62123 771.02157 455.11171 400.65358 242.71
Non-current assets for sale50 363.87119 120.674 723.89
Balance sheet total (assets)1 314 282.001 836 737.001 762 280.001 890 673.052 177 453.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves-0.17-0.36-0.30
Retained earnings767 567.17773 026.37853 851.30894 856.19907 667.01
Profit of the financial year5 479.0090 718.0040 407.009 696.113 676.87
Minority interest (BS)9 929.009 331.116 216.40
Shareholders equity total774 046.00864 744.00905 187.00914 883.41918 560.28
Provisions121 201.85161 186.82166 334.75167 058.97165 423.43
Non-current loans from credit institutions169 615.53316 561.57425 379.76507 224.40504 384.24
Non-current advances received50.47240.09231.24213.52
Non-current owed to group member180 000.00445 254.61223 902.61263 847.33539 506.01
Non-current other liabilities3 153.043 668.483 685.323 401.845 178.78
Non-current deferred tax liabilities6 440.34
Non-current liabilities total352 768.57765 535.14659 648.13774 704.821 049 282.55
Current loans from credit institutions4 864.49734.93731.068 032.4710 184.69
Advances received36 535.662 548.573 142.954 524.645 780.27
Current trade creditors10 235.5622 737.7820 121.1410 601.6412 534.14
Current owed to participating10 000.001 936.55641.9410 493.34
Short-term deferred tax liabilities6 440.34
Other non-interest bearing current liabilities14 629.389 249.175 178.613 784.835 194.55
Current liabilities total66 265.0945 270.4431 110.3034 025.8544 186.99
Balance sheet total (liabilities)1 314 281.521 836 736.411 762 280.181 890 673.052 177 453.24
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