Danske Estates ApS — Credit Rating and Financial Key Figures

CVR number: 38511742
Valløesgade 19, 7100 Vejle
mf@danskeestates.dk
tel: 25544417
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-16.071.00200.1560.81
EBIT-16.071.00200.1560.81
Other financial income3.201.00
Other financial expenses-1.46-16.27
Exchange rate differences616.23
Pre-tax profit-16.071.00201.89661.77
Income taxes78.54-44.03- 111.69
Net earnings-16.0779.54157.86550.08

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Land and waters1 591.26
Buildings1 308.741 408.74
Tangible assets total2 900.001 408.74
Investments total
Non-current other receivables9.92
Deferred tax assets78.5434.5134.51
Long term receivables total78.5444.4334.51
Inventories total
Prepayments and accrued income180.38
Current other receivables10.00
Short term receivables total190.38
Cash and bank deposits3.4299.50206.461 775.94
Cash and cash equivalents3.4299.50206.461 775.94
Balance sheet total (assets)193.803 078.051 659.631 810.45

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital75.0075.0075.0075.00
Other reserves1 591.26
Retained earnings-60.70-76.77- 156.311.55
Profit of the financial year-16.0779.54157.86550.08
Shareholders equity total-1.771 669.0376.55626.63
Non-current liabilities total
Current owed to participating195.571 409.011 583.081 060.73
Short-term deferred tax liabilities111.69
Other non-interest bearing current liabilities11.39
Current liabilities total195.571 409.011 583.081 183.81
Balance sheet total (liabilities)193.803 078.051 659.631 810.45
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