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

CVR number: 37511471
Vestagervej 5, 2100 København Ø

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit34 903.3137 700.14
Employee benefit expenses-22 173.42-17 031.17
Total depreciation- 726.33- 722.78
Reduction in value of non-current assets3 850.66-3 944.58
EBIT15 854.2316 001.61
Other financial income11 156.169 744.74
Other financial expenses-14 479.48-14 402.49
Net income from associates (fin.)- 471.711 471.03
Pre-tax profit12 059.2112 814.89
Income taxes-2 043.98-2 110.32
Net earnings10 015.2310 704.58

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters29 850.4029 657.65
Buildings936 789.81900 336.63
Machinery and equipment1 782.881 252.84
Tangible assets total968 423.09931 247.11
Holdings in group member companies193 699.89295 775.21
Investments total193 718.38295 780.01
Long term receivables total
Inventories total
Current trade debtors182.5327 490.18
Current amounts owed by group member comp.145 465.8650 936.86
Prepayments and accrued income369.89385.39
Current other receivables30 620.945 037.76
Current deferred tax assets5 621.337 434.33
Short term receivables total182 260.5591 284.53
Cash and bank deposits309 859.50115 521.64
Cash and cash equivalents309 859.50115 521.64
Balance sheet total (assets)1 654 261.511 433 833.28

Equity and liabilities (kDKK)

2023
2024
Share capital1 000.001 000.00
Retained earnings910 024.80920 040.03
Profit of the financial year10 015.2310 704.58
Shareholders equity total921 040.03931 744.61
Provisions134 616.55134 888.33
Non-current loans from credit institutions250 368.20245 904.97
Non-current owed to group member315 556.9150 000.00
Non-current other liabilities2 552.892 414.72
Non-current deferred tax liabilities2 235.923 840.37
Non-current liabilities total570 713.92302 160.06
Current loans from credit institutions3 748.434 367.05
Current trade creditors2 012.091 394.83
Current owed to participating10 231.3431 274.60
Current owed to group member4 774.9422 372.39
Short-term deferred tax liabilities5 107.002 235.92
Other non-interest bearing current liabilities2 017.203 395.50
Current liabilities total27 891.0165 040.29
Balance sheet total (liabilities)1 654 261.511 433 833.28
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