DAN EJENDOMS SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 29133522
Ramsingsvej 28 A, 2500 Valby
tel: 36462783

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 347.374 161.185 581.495 433.725 972.58
Employee benefit expenses-2 103.74-2 209.24-2 568.46-2 765.36-2 569.07
Other operating expenses- 714.95- 573.56- 692.34- 667.31- 749.44
Total depreciation-1 297.87-1 297.87-1 263.25-1 274.43-1 342.46
EBIT1 230.8180.521 057.44726.621 311.61
Other financial income300.32708.80814.38820.38
Other financial expenses- 768.75- 771.52-2 122.43- 769.77- 769.90
Pre-tax profit762.3817.79-1 064.99771.231 362.09
Net earnings762.3817.79-1 064.99771.231 362.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters34 554.5633 291.3232 028.0730 836.8929 554.42
Machinery and equipment34.62146.76200.63
Tangible assets total34 589.1833 291.3232 028.0730 983.6629 755.05
Investments total
Long term receivables total
Finished products/goods20.0020.0020.0020.0020.00
Inventories total20.0020.0020.0020.0020.00
Current trade debtors175.08310.71362.18483.20341.43
Current amounts owed by group member comp.585.86
Prepayments and accrued income185.27138.20108.95128.26115.42
Current other receivables88.8586.80362.4019.04
Short term receivables total449.20535.711 419.38611.46475.89
Other current investments9 046.1810 854.9110 006.4710 812.6311 598.75
Cash and bank deposits133.541 188.412 823.64
Cash and cash equivalents9 179.7210 854.9110 006.4712 001.0414 422.39
Balance sheet total (assets)44 238.1044 701.9343 473.9343 616.1544 673.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital12 110.0012 110.0012 110.0012 110.0012 110.00
Retained earnings-1 939.46-1 177.08-1 159.28-2 224.28-1 453.05
Profit of the financial year762.3817.79-1 064.99771.231 362.09
Shareholders equity total10 932.9210 950.729 885.7210 656.9512 019.04
Non-current other liabilities1 356.281 356.281 356.281 356.281 356.28
Non-current deferred tax liabilities30 750.0030 750.0030 750.0030 750.0030 750.00
Non-current liabilities total32 106.2832 106.2832 106.2832 106.2832 106.28
Current loans from credit institutions170.65639.31
Current trade creditors414.04916.56386.91420.01247.90
Other non-interest bearing current liabilities784.87557.74455.72432.92300.13
Current liabilities total1 198.911 644.941 481.93852.93548.02
Balance sheet total (liabilities)44 238.1044 701.9343 473.9343 616.1544 673.34
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