DN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 70170817
Klintvej 68 B, Klint 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 234.27 | -4 377.73 | -1 213.51 | 3 291.80 | 2 158.74 |
| Reduction in value of non-current assets | - 799.49 | -6 362.00 | -3 100.00 | 1 450.00 | 350.00 |
| EBIT | 434.78 | -10 739.73 | -4 313.51 | 4 741.80 | 2 508.74 |
| Other financial income | 34.71 | 84.97 | 0.69 | 61.95 | |
| Other financial expenses | - 377.45 | - 453.97 | - 485.52 | - 636.21 | - 542.88 |
| Pre-tax profit | 891.53 | -4 746.73 | -1 699.03 | 2 656.27 | 1 677.81 |
| Income taxes | - 196.13 | 1 044.29 | 373.80 | - 584.38 | - 229.55 |
| Net earnings | 695.39 | -3 702.45 | -1 325.22 | 2 071.89 | 1 448.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 712.00 | 23 350.00 | 20 250.00 | 21 700.00 | 17 050.00 |
| Tangible assets total | 29 712.00 | 23 350.00 | 20 250.00 | 21 700.00 | 17 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.54 | 198.72 | 166.61 | 293.13 | 209.11 |
| Current amounts owed by group member comp. | 1 003.91 | 3 941.29 | |||
| Prepayments and accrued income | 54.79 | 66.02 | 56.75 | 56.75 | 32.12 |
| Short term receivables total | 1 260.23 | 264.74 | 223.36 | 349.88 | 4 182.52 |
| Cash and bank deposits | 776.61 | 469.39 | 1 112.49 | 335.75 | 274.33 |
| Cash and cash equivalents | 776.61 | 469.39 | 1 112.49 | 335.75 | 274.33 |
| Balance sheet total (assets) | 31 748.84 | 24 084.13 | 21 585.84 | 22 385.63 | 21 506.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 463.88 | 6 159.27 | 4 956.83 | 3 631.60 | 5 703.49 |
| Profit of the financial year | 695.39 | -3 702.45 | -1 325.22 | 2 071.89 | 1 448.26 |
| Shareholders equity total | 6 359.27 | 2 656.83 | 3 831.60 | 5 903.49 | 7 351.75 |
| Provisions | 2 090.78 | 831.48 | 285.18 | 741.85 | 714.02 |
| Non-current loans from credit institutions | 13 582.73 | 15 552.42 | 14 750.02 | 13 908.91 | 11 584.65 |
| Non-current other liabilities | 206.33 | 197.93 | 197.93 | 204.03 | 185.30 |
| Non-current liabilities total | 13 789.06 | 15 750.35 | 14 947.95 | 14 112.93 | 11 769.95 |
| Current loans from credit institutions | 996.55 | 990.68 | 844.39 | 852.86 | 762.97 |
| Advances received | 124.56 | 114.09 | 110.83 | 110.83 | 30.97 |
| Current owed to participating | 5.68 | 5.68 | 5.68 | 5.68 | 2.92 |
| Current owed to group member | 3 306.81 | 1 120.76 | 302.59 | 441.08 | |
| Short-term deferred tax liabilities | 233.44 | 215.01 | 172.50 | 127.71 | 257.38 |
| Other non-interest bearing current liabilities | 8 149.50 | 213.20 | 266.95 | 227.69 | 175.81 |
| Current liabilities total | 9 509.73 | 4 845.47 | 2 521.12 | 1 627.35 | 1 671.13 |
| Balance sheet total (liabilities) | 31 748.84 | 24 084.13 | 21 585.84 | 22 385.63 | 21 506.85 |
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