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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 347.37 | 4 161.18 | 5 581.49 | 5 433.72 | 5 972.58 |
| 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 |
| EBIT | 1 230.81 | 80.52 | 1 057.44 | 726.62 | 1 311.61 |
| Other financial income | 300.32 | 708.80 | 814.38 | 820.38 | |
| Other financial expenses | - 768.75 | - 771.52 | -2 122.43 | - 769.77 | - 769.90 |
| Pre-tax profit | 762.38 | 17.79 | -1 064.99 | 771.23 | 1 362.09 |
| Net earnings | 762.38 | 17.79 | -1 064.99 | 771.23 | 1 362.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 554.56 | 33 291.32 | 32 028.07 | 30 836.89 | 29 554.42 |
| Machinery and equipment | 34.62 | 146.76 | 200.63 | ||
| Tangible assets total | 34 589.18 | 33 291.32 | 32 028.07 | 30 983.66 | 29 755.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 175.08 | 310.71 | 362.18 | 483.20 | 341.43 |
| Current amounts owed by group member comp. | 585.86 | ||||
| Prepayments and accrued income | 185.27 | 138.20 | 108.95 | 128.26 | 115.42 |
| Current other receivables | 88.85 | 86.80 | 362.40 | 19.04 | |
| Short term receivables total | 449.20 | 535.71 | 1 419.38 | 611.46 | 475.89 |
| Other current investments | 9 046.18 | 10 854.91 | 10 006.47 | 10 812.63 | 11 598.75 |
| Cash and bank deposits | 133.54 | 1 188.41 | 2 823.64 | ||
| Cash and cash equivalents | 9 179.72 | 10 854.91 | 10 006.47 | 12 001.04 | 14 422.39 |
| Balance sheet total (assets) | 44 238.10 | 44 701.93 | 43 473.93 | 43 616.15 | 44 673.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 110.00 | 12 110.00 | 12 110.00 | 12 110.00 | 12 110.00 |
| Retained earnings | -1 939.46 | -1 177.08 | -1 159.28 | -2 224.28 | -1 453.05 |
| Profit of the financial year | 762.38 | 17.79 | -1 064.99 | 771.23 | 1 362.09 |
| Shareholders equity total | 10 932.92 | 10 950.72 | 9 885.72 | 10 656.95 | 12 019.04 |
| Non-current other liabilities | 1 356.28 | 1 356.28 | 1 356.28 | 1 356.28 | 1 356.28 |
| Non-current deferred tax liabilities | 30 750.00 | 30 750.00 | 30 750.00 | 30 750.00 | 30 750.00 |
| Non-current liabilities total | 32 106.28 | 32 106.28 | 32 106.28 | 32 106.28 | 32 106.28 |
| Current loans from credit institutions | 170.65 | 639.31 | |||
| Current trade creditors | 414.04 | 916.56 | 386.91 | 420.01 | 247.90 |
| Other non-interest bearing current liabilities | 784.87 | 557.74 | 455.72 | 432.92 | 300.13 |
| Current liabilities total | 1 198.91 | 1 644.94 | 1 481.93 | 852.93 | 548.02 |
| Balance sheet total (liabilities) | 44 238.10 | 44 701.93 | 43 473.93 | 43 616.15 | 44 673.34 |
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