DN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 70170817
Klintvej 68 B, Klint 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 855.05 | 1 234.27 | -4 377.73 | -1 213.51 | 3 291.80 |
| Reduction in value of non-current assets | -97.31 | - 799.49 | -6 362.00 | -3 100.00 | 1 450.00 |
| EBIT | 1 757.74 | 434.78 | -10 739.73 | -4 313.51 | 4 741.80 |
| Other financial income | 23.18 | 34.71 | 84.97 | 0.69 | |
| Other financial expenses | - 391.26 | - 377.45 | - 453.97 | - 485.52 | - 636.21 |
| Pre-tax profit | 1 486.97 | 891.53 | -4 746.73 | -1 699.03 | 2 656.27 |
| Income taxes | - 327.11 | - 196.13 | 1 044.29 | 373.80 | - 584.38 |
| Net earnings | 1 159.86 | 695.39 | -3 702.45 | -1 325.22 | 2 071.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 511.48 | 29 712.00 | 23 350.00 | 20 250.00 | 21 700.00 |
| Tangible assets total | 30 511.48 | 29 712.00 | 23 350.00 | 20 250.00 | 21 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.31 | 201.54 | 198.72 | 166.61 | 293.13 |
| Current amounts owed by group member comp. | 681.92 | 1 003.91 | |||
| Prepayments and accrued income | 53.47 | 54.79 | 66.02 | 56.75 | 56.75 |
| Short term receivables total | 893.71 | 1 260.23 | 264.74 | 223.36 | 349.88 |
| Cash and bank deposits | 190.69 | 776.61 | 469.39 | 1 112.49 | 335.75 |
| Cash and cash equivalents | 190.69 | 776.61 | 469.39 | 1 112.49 | 335.75 |
| Balance sheet total (assets) | 31 595.88 | 31 748.84 | 24 084.13 | 21 585.84 | 22 385.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 304.02 | 5 463.88 | 6 159.27 | 4 956.83 | 3 631.60 |
| Profit of the financial year | 1 159.86 | 695.39 | -3 702.45 | -1 325.22 | 2 071.89 |
| Shareholders equity total | 5 663.88 | 6 359.27 | 2 656.83 | 3 831.60 | 5 903.49 |
| Provisions | 2 128.09 | 2 090.78 | 831.48 | 285.18 | 741.85 |
| Non-current loans from credit institutions | 14 579.03 | 13 582.73 | 15 552.42 | 14 750.02 | 13 908.91 |
| Non-current other liabilities | 210.83 | 206.33 | 197.93 | 197.93 | 204.03 |
| Non-current liabilities total | 14 789.86 | 13 789.06 | 15 750.35 | 14 947.95 | 14 112.93 |
| Current loans from credit institutions | 1 000.98 | 996.55 | 990.68 | 844.39 | 852.86 |
| Advances received | 74.85 | 124.56 | 114.09 | 110.83 | 110.83 |
| Current owed to participating | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| Current owed to group member | 3 306.81 | 1 120.76 | 302.59 | ||
| Short-term deferred tax liabilities | 209.92 | 233.44 | 215.01 | 172.50 | 127.71 |
| Other non-interest bearing current liabilities | 7 722.63 | 8 149.50 | 213.20 | 266.95 | 227.69 |
| Current liabilities total | 9 014.06 | 9 509.73 | 4 845.47 | 2 521.12 | 1 627.35 |
| Balance sheet total (liabilities) | 31 595.88 | 31 748.84 | 24 084.13 | 21 585.84 | 22 385.63 |
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