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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit30 359.4328 852.5839 253.7351 178.3734 903.32
Employee benefit expenses- 790.46-15 201.99-17 387.06-18 559.52-22 173.42
Other operating expenses-63.18
Total depreciation- 369.86- 214.18- 485.30- 729.27- 726.33
Reduction in value of non-current assets33 202.7015 702.5118 456.17-2 089.103 850.66
EBIT52 219.9629 075.7439 837.5429 800.4815 854.24
Other financial income24 705.622 819.177 183.914 887.7111 156.16
Other financial expenses-57 156.92-14 658.64-15 775.86-8 073.40-14 479.48
Net income from associates (fin.)-11 102.6479 264.408 379.14-8 832.53- 471.71
Pre-tax profit8 666.0196 500.6739 624.7317 782.2512 059.21
Income taxes-3 186.66-4 180.14-6 963.43-5 766.03-2 043.98
Net earnings5 479.3592 320.5332 661.3012 016.2210 015.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters29 494.9329 508.8230 007.9029 849.0529 850.40
Buildings954 111.69879 684.35915 324.71913 184.41936 789.81
Machinery and equipment754.771 403.322 563.932 316.471 782.88
Tangible assets total984 361.39910 596.49947 896.54945 349.94968 423.09
Holdings in group member companies16 430.83295 940.76203 004.13194 171.60193 699.89
Investments total16 430.83295 940.76203 059.13194 192.21193 718.38
Long term receivables total
Finished products/goods39 500.00114 807.67
Inventories total39 500.00114 807.67
Current trade debtors6 349.325 618.36918.35604.39182.53
Current amounts owed by group member comp.15 457.07154 270.9397 633.26109 469.71145 465.86
Prepayments and accrued income368.19634.48433.73706.19369.89
Current other receivables5 128.0788 347.6319 855.278 229.0330 620.94
Current deferred tax assets3 568.253 263.674 658.996 305.245 621.33
Short term receivables total30 870.90252 135.07123 499.61125 314.56182 260.55
Cash and bank deposits242 829.8171 672.01141 113.23107 056.88309 859.50
Cash and cash equivalents242 829.8171 672.01141 113.23107 056.88309 859.50
Balance sheet total (assets)1 313 992.931 645 152.001 415 568.521 371 913.591 654 261.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings767 566.81773 026.77865 347.29898 008.59910 024.80
Profit of the financial year5 479.3592 320.5332 661.3012 016.2210 015.23
Shareholders equity total774 046.16866 347.29899 008.59911 024.80921 040.03
Provisions121 226.04125 495.55127 183.10132 965.12134 616.55
Non-current loans from credit institutions169 615.53173 561.57172 772.67249 723.34250 368.20
Non-current owed to group member180 000.00445 254.61193 583.7544 988.72315 556.91
Non-current other liabilities3 116.991 203.071 144.001 001.272 552.89
Non-current deferred tax liabilities2 079.47547.389 284.215 334.702 235.92
Non-current liabilities total354 811.98620 566.63376 784.63301 048.04570 713.93
Current loans from credit institutions4 864.48734.93724.958 026.363 748.43
Advances received34 174.0691.00
Current trade creditors7 020.5017 517.576 959.142 342.662 012.09
Current owed to participating10 000.00998.15223.1510 231.34
Current owed to group member5 509.644 779.154 774.94
Short-term deferred tax liabilities66.291 927.36550.399 284.215 107.00
Other non-interest bearing current liabilities12 273.782 471.683 359.572 220.102 017.20
Current liabilities total63 908.7532 742.5412 592.2026 875.6427 891.01
Balance sheet total (liabilities)1 313 992.931 645 152.001 415 568.521 371 913.591 654 261.51
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