DANSK EJENDOM A/S — Credit Rating and Financial Key Figures

CVR number: 21292575
Niels Kjeldsens Vej 23, 7500 Holstebro
mail@holmhuse.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1 211.19-3 037.13-6 473.41-8 351.82-2 486.91
Costs of management-1 403.54-1 466.09-1 597.29-1 305.33-1 035.35
Costs of distribution- 194.90- 122.71- 453.67- 825.60- 452.03
EBIT-2 809.63-4 625.93-8 524.37-10 482.75-3 974.29
Other financial income7.549.371.2061.2074.64
Other financial expenses-2 269.60-1 761.40-1 073.49-3 907.71- 199.38
Net income from associates (fin.)-2.4391.13171.8121 761.43
Pre-tax profit-5 074.12-6 286.83-9 424.857 432.17-4 099.03
Income taxes1 115.091 427.112 675.752 018.26-2 500.00
Net earnings-3 959.04-4 859.72-6 749.119 450.44-6 599.03

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure607.34498.84362.72230.55138.33
Intangible assets total607.34498.84362.72230.55138.33
Land and waters16 198.6015 872.6015 582.5415 292.4915 002.44
Buildings44 125.4644 125.46
Machinery and equipment443.18331.08358.19356.10318.94
Tangible assets total60 767.2460 329.1415 940.7315 648.5915 321.38
Holdings in group member companies47.57138.70310.51
Investments total47.57138.70310.51
Non-current loans receivable301.59
Long term receivables total301.59
Finished products/goods1 492.341 492.341 492.34
Inventories total1 492.341 492.341 492.34
Current trade debtors676.96971.14726.94122.32
Prepayments and accrued income99.1678.72104.73345.02279.47
Current other receivables28 558.0126 174.4044 121.759 936.366 765.23
Current deferred tax assets849.422 500.00
Short term receivables total28 657.1726 930.0846 047.0413 508.327 167.02
Cash and bank deposits2 854.091 204.0240 830.6719 828.595 738.98
Cash and cash equivalents2 854.091 204.0240 830.6719 828.595 738.98
Balance sheet total (assets)93 235.0189 100.77104 984.0150 708.3929 858.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital680.92680.92680.92680.92680.92
Asset revaluation reserve1 461.541 398.751 364.001 329.251 294.49
Shares repurchased600.00
Other reserves473.73477.80543.43179.83107.90
Retained earnings31 334.9227 434.6122 544.0015 593.2525 150.38
Profit of the financial year-3 959.04-4 859.72-6 749.119 450.44-6 599.03
Shareholders equity total29 992.0725 132.3518 383.2527 833.6820 634.65
Provisions3 179.971 777.87
Non-current loans from credit institutions35 835.3634 755.766 462.406 868.216 564.63
Non-current other liabilities763.191 122.75511.04386.93426.59
Non-current liabilities total36 598.5535 878.516 973.447 255.146 991.22
Current loans from credit institutions1 126.301 153.8131 061.61317.20319.95
Current trade creditors951.501 616.503 377.702 244.171 246.00
Current owed to participating93.96104.57114.56135.54313.99
Current owed to group member19 144.1519 865.1041 998.15
Other non-interest bearing current liabilities2 148.523 572.073 075.3012 922.64352.24
Current liabilities total23 464.4326 312.0479 627.3215 619.562 232.17
Balance sheet total (liabilities)93 235.0189 100.77104 984.0150 708.3929 858.05
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