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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3 037.13-6 473.41-8 351.82-2 486.91- 487.81
Costs of management-1 466.09-1 597.29-1 305.33-1 035.35- 969.46
Costs of distribution- 122.71- 453.67- 825.60- 452.03- 331.92
EBIT-4 625.93-8 524.37-10 482.75-3 974.29-1 789.20
Other financial income9.371.2061.2074.6447.16
Other financial expenses-1 761.40-1 073.49-3 907.71- 199.38- 192.96
Net income from associates (fin.)91.13171.8121 761.43
Pre-tax profit-6 286.83-9 424.857 432.17-4 099.03-1 935.00
Income taxes1 427.112 675.752 018.26-2 500.00- 355.31
Net earnings-4 859.72-6 749.119 450.44-6 599.03-2 290.31

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure498.84362.72230.55138.3346.11
Intangible assets total498.84362.72230.55138.3346.11
Land and waters15 872.6015 582.5415 292.4915 002.4413 097.33
Buildings44 125.46
Machinery and equipment331.08358.19356.10318.94146.62
Tangible assets total60 329.1415 940.7315 648.5915 321.3813 243.95
Holdings in group member companies138.70310.51
Investments total138.70310.51
Long term receivables total
Finished products/goods1 492.341 492.341 492.341 492.34
Inventories total1 492.341 492.341 492.341 492.34
Current trade debtors676.96971.14726.94122.3225.00
Prepayments and accrued income78.72104.73345.02279.47452.83
Current other receivables26 174.4044 121.759 936.366 765.237 978.39
Current deferred tax assets849.422 500.00
Short term receivables total26 930.0846 047.0413 508.327 167.028 456.21
Cash and bank deposits1 204.0240 830.6719 828.595 738.983 951.68
Cash and cash equivalents1 204.0240 830.6719 828.595 738.983 951.68
Balance sheet total (assets)89 100.77104 984.0150 708.3929 858.0527 190.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital680.92680.92680.92680.92680.92
Asset revaluation reserve1 398.751 364.001 329.251 294.49
Shares repurchased600.00
Other reserves477.80543.43179.83107.9035.96
Retained earnings27 434.6122 544.0015 593.2525 150.3818 658.03
Profit of the financial year-4 859.72-6 749.119 450.44-6 599.03-2 290.31
Shareholders equity total25 132.3518 383.2527 833.6820 634.6517 084.60
Provisions1 777.87
Non-current loans from credit institutions34 755.766 462.406 868.216 564.636 257.08
Non-current other liabilities1 122.75511.04386.93426.59421.94
Non-current liabilities total35 878.516 973.447 255.146 991.226 679.02
Current loans from credit institutions1 153.8131 061.61317.20319.95332.89
Advances received1 170.00
Current trade creditors1 616.503 377.702 244.171 246.001 164.97
Current owed to participating104.57114.56135.54313.99332.26
Current owed to group member19 865.1041 998.15
Other non-interest bearing current liabilities3 572.073 075.3012 922.64352.24426.55
Current liabilities total26 312.0479 627.3215 619.562 232.173 426.67
Balance sheet total (liabilities)89 100.77104 984.0150 708.3929 858.0527 190.29
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