DKE Property, Fund & Asset Management P/S — Credit Rating and Financial Key Figures
CVR number: 37924369
Danalien 1, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 4 698.79 | -26.16 | 2.81 | -12.03 |
EBIT | 4 698.79 | -26.16 | 2.81 | -12.03 |
Other financial income | 11.47 | 67.52 | 13.78 | 21.82 |
Other financial expenses | -3.09 | -0.96 | ||
Pre-tax profit | 4 710.26 | 38.27 | 16.59 | 8.83 |
Net earnings | 4 710.26 | 38.27 | 16.59 | 8.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 1 143.86 | |||
Current amounts owed by group member comp. | 3 609.17 | 26.69 | 740.47 | 712.29 |
Current owed by particip. interest comp. | 902.29 | |||
Current other receivables | 221.44 | 15.15 | 23.13 | |
Short term receivables total | 5 655.33 | 248.13 | 755.62 | 735.41 |
Cash and bank deposits | 902.67 | 519.40 | 14.92 | 45.16 |
Cash and cash equivalents | 902.67 | 519.40 | 14.92 | 45.16 |
Balance sheet total (assets) | 6 558.00 | 767.53 | 770.53 | 780.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 4 500.00 | |||
Retained earnings | -4 500.00 | 210.26 | 248.53 | 265.12 |
Profit of the financial year | 4 710.26 | 38.27 | 16.59 | 8.83 |
Shareholders equity total | 5 210.26 | 748.53 | 765.12 | 773.95 |
Non-current liabilities total | ||||
Current trade creditors | 39.00 | 19.00 | 5.42 | 5.00 |
Current owed to group member | 1 283.10 | |||
Other non-interest bearing current liabilities | 25.64 | 1.63 | ||
Current liabilities total | 1 347.74 | 19.00 | 5.42 | 6.63 |
Balance sheet total (liabilities) | 6 558.00 | 767.53 | 770.53 | 780.57 |
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