Dansk Ejendoms-Center ApS — Credit Rating and Financial Key Figures
CVR number: 39075490
Peter Bangs Vej 121, 2000 Frederiksberg
keld@de-c.dk
tel: 35372822
www.de-c.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 188.90 | 1 614.57 | 1 622.58 | 1 963.69 | 1 494.50 |
| Employee benefit expenses | -1 048.38 | -1 503.24 | -1 409.47 | -1 667.91 | -1 311.84 |
| Total depreciation | -15.59 | -10.00 | -55.36 | -71.75 | -84.38 |
| EBIT | 124.93 | 101.33 | 157.76 | 224.03 | 98.28 |
| Other financial income | 12.82 | ||||
| Other financial expenses | -64.69 | -88.60 | -54.10 | -15.95 | -70.87 |
| Pre-tax profit | 60.24 | 12.72 | 103.66 | 220.91 | 27.42 |
| Income taxes | -20.02 | -10.28 | -33.69 | -53.94 | -26.91 |
| Net earnings | 40.21 | 2.44 | 69.97 | 166.97 | 0.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 181.42 | 298.53 | 217.40 | ||
| Intangible assets total | 181.42 | 298.53 | 217.40 | ||
| Buildings | 65.14 | ||||
| Machinery and equipment | 30.00 | 20.00 | 10.00 | ||
| Tangible assets total | 30.00 | 20.00 | 10.00 | 65.14 | |
| Investments total | 74.38 | 225.20 | 225.20 | 104.70 | 116.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 6.25 | 266.63 | 866.63 | |
| Current amounts owed by group member comp. | 178.86 | 178.86 | 178.86 | ||
| Current other receivables | 3 032.69 | 2 776.39 | 3 523.69 | 3 953.91 | 4 136.84 |
| Current deferred tax assets | 48.47 | 0.24 | 0.65 | 3.69 | 8.44 |
| Short term receivables total | 3 265.02 | 2 955.49 | 3 709.45 | 4 224.22 | 5 011.90 |
| Cash and bank deposits | 337.01 | 872.31 | 338.03 | 22.27 | 23.29 |
| Cash and cash equivalents | 337.01 | 872.31 | 338.03 | 22.27 | 23.29 |
| Balance sheet total (assets) | 3 706.41 | 4 073.01 | 4 464.10 | 4 649.72 | 5 433.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 251.21 | - 210.99 | - 208.55 | - 138.58 | 28.39 |
| Profit of the financial year | 40.21 | 2.44 | 69.97 | 166.97 | 0.51 |
| Shareholders equity total | - 161.00 | - 158.55 | -88.58 | 78.39 | 78.89 |
| Non-current liabilities total | |||||
| Advances received | 2 590.63 | 2 315.23 | 2 390.85 | 2 516.85 | 2 988.31 |
| Current trade creditors | 25.00 | 50.10 | 25.00 | 25.00 | 72.75 |
| Current owed to participating | 2.58 | 3.01 | 77.84 | 2.01 | |
| Current owed to group member | 1 042.30 | 687.47 | 776.87 | 1 160.73 | 1 256.77 |
| Short-term deferred tax liabilities | 10.93 | 34.10 | 56.98 | 31.66 | |
| Other non-interest bearing current liabilities | 206.91 | 1 167.82 | 1 322.86 | 733.93 | 1 003.36 |
| Current liabilities total | 3 867.41 | 4 231.56 | 4 552.68 | 4 571.33 | 5 354.85 |
| Balance sheet total (liabilities) | 3 706.41 | 4 073.01 | 4 464.10 | 4 649.72 | 5 433.75 |
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