Danpor Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42730378
Sletten 1, 8543 Hornslet
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 853.12 | 1 835.33 | 1 838.61 | 2 066.34 |
| Total depreciation | - 928.61 | -1 004.11 | -1 068.61 | -1 020.29 |
| EBIT | 924.51 | 831.22 | 770.00 | 1 046.05 |
| Other financial income | 1 092.00 | |||
| Other financial expenses | - 596.52 | - 978.38 | - 975.78 | - 968.54 |
| Pre-tax profit | 327.99 | 944.84 | - 205.78 | 77.51 |
| Income taxes | -72.12 | - 209.10 | 45.05 | -17.64 |
| Net earnings | 255.87 | 735.74 | - 160.73 | 59.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 24 273.53 | 25 000.57 | 24 514.58 | 26 674.76 |
| Tangible assets total | 24 273.53 | 25 000.57 | 24 514.58 | 26 674.76 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 26.80 | 1.33 | 0.18 | |
| Short term receivables total | 26.80 | 1.33 | 0.18 | |
| Cash and bank deposits | 1 084.63 | 87.78 | 869.66 | |
| Cash and cash equivalents | 1 084.63 | 87.78 | 869.66 | |
| Balance sheet total (assets) | 24 273.53 | 26 112.00 | 24 603.69 | 27 544.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 858.00 | 840.84 | 3 118.55 | |
| Retained earnings | 5 948.10 | 6 203.97 | 6 956.87 | 6 812.96 |
| Profit of the financial year | 255.87 | 735.74 | - 160.73 | 59.87 |
| Shareholders equity total | 6 243.97 | 7 837.71 | 7 676.98 | 10 031.37 |
| Provisions | 599.00 | 806.00 | 760.87 | 1 374.90 |
| Capital loans | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Non-current loans from credit institutions | 8 501.16 | 12 654.14 | 12 147.06 | 11 419.73 |
| Non-current liabilities total | 11 001.16 | 15 154.14 | 14 647.06 | 13 919.73 |
| Current loans from credit institutions | 470.26 | 858.72 | 673.58 | 708.50 |
| Current trade creditors | 14.00 | 14.50 | 15.00 | 15.70 |
| Current owed to group member | 5 431.66 | 1 196.83 | 830.12 | 1 123.34 |
| Short-term deferred tax liabilities | 96.30 | 244.10 | 0.08 | 50.78 |
| Other non-interest bearing current liabilities | 417.19 | 320.28 | ||
| Current liabilities total | 6 429.40 | 2 314.15 | 1 518.78 | 2 218.60 |
| Balance sheet total (liabilities) | 24 273.53 | 26 112.00 | 24 603.69 | 27 544.60 |
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