DAN MARK EJENDOMME Udvikling A/S — Credit Rating and Financial Key Figures

CVR number: 31756138
Hersegade 3 A, 4000 Roskilde
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit32 394.272 423.30-1 772.53-3 721.03-6 671.90
Employee benefit expenses-4 819.42-5 077.81-5 230.07-6 019.84-5 305.05
Other operating expenses-2 650.82-2 485.55-2 826.84- 563.00-52 581.61
Total depreciation- 438.27- 530.91- 545.92- 363.61- 247.03
Reduction in value of non-current assets131.5855 500.007 095.37-52 172.39
EBIT24 617.3449 829.03-3 280.00-10 667.47- 116 977.98
Other financial income23.98255.97304.7056.4170.34
Other financial expenses-1 757.76-1 128.89- 403.47- 742.81-3 416.96
Net income from associates (fin.)2 264.685 134.934 314.84- 835.43330.62
Pre-tax profit25 148.2554 091.03936.07-12 189.30- 119 993.98
Income taxes- 465.642 112.60- 468.885 108.24
Net earnings25 148.2553 625.393 048.67-12 658.17- 114 885.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings532 047.73523 636.97519 000.00538 367.91364 636.78
Machinery and equipment2 724.402 792.022 046.581 697.981 720.69
Other tangible assets-0.00
Tangible assets total534 772.13526 428.99521 046.58540 065.89366 357.48
Holdings in group member companies161 165.55224 571.96217 044.71103 370.01103 700.64
Investments total161 165.55224 571.96217 044.71103 370.01103 700.64
Non-curr. owed by group member comp.171 517.63116 257.5997 936.57120 000.00122 544.20
Long term receivables total171 517.63116 257.5997 936.57120 000.00122 544.20
Finished products/goods122.07122.07122.07122.07122.07
Inventories total122.07122.07122.07122.07122.07
Current trade debtors3 162.073 960.253 020.113 437.561 466.10
Current amounts owed by group member comp.1 646.966 178.08
Prepayments and accrued income93.5863.0160.0754.4518.98
Current other receivables58 326.417 399.6811 506.9512 872.5892 240.98
Current deferred tax assets9 309.1411 079.3611 421.748 840.269 417.38
Short term receivables total70 891.2022 502.3026 008.8726 851.82109 321.52
Other current investments9.525.833.682.110.98
Cash and bank deposits15 084.5519 182.9425 859.705 662.5611 179.09
Cash and cash equivalents15 094.0719 188.7625 863.385 664.6611 180.07
Balance sheet total (assets)953 562.65909 071.66888 022.17796 074.45713 225.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 500.003 500.003 500.004 500.004 500.00
Retained earnings203 518.08228 666.33282 291.72735 230.56722 572.39
Profit of the financial year25 148.2553 625.393 048.67-12 658.17- 114 885.73
Shareholders equity total232 166.33285 791.72288 840.38727 072.39612 186.66
Capital loans576 755.25576 755.25576 755.25
Non-current loans from credit institutions105 237.7815 651.4914 149.4112 659.9311 045.04
Non-current owed to group member318.4422 546.22
Non-current other liabilities4 800.484 194.114 039.813 868.983 924.21
Non-current liabilities total686 793.51596 600.85594 944.4716 847.3537 515.46
Current loans from credit institutions30 311.7721 720.381 525.0048 490.2158 747.73
Current trade creditors1 538.861 667.531 277.642 891.153 054.47
Current owed to group member138.262 235.86465.64
Other non-interest bearing current liabilities2 036.321 032.64969.04773.351 721.66
Accruals and deferred income577.6122.69
Current liabilities total34 602.8126 679.094 237.3252 154.7163 523.85
Balance sheet total (liabilities)953 562.65909 071.66888 022.17796 074.45713 225.97
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