Danas Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32937616
Skovmindevej 3, 2840 Holte
Thomas@danas.dk
tel: 20742047

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit54.5855.96121.27- 160.76-1 880.31
Employee benefit expenses- 105.71- 203.61- 211.67
Other operating expenses-3 771.40
Reduction in value of non-current assets550.00775.00-2 540.54
EBIT54.58605.96790.55-6 676.31-2 091.98
Other financial income0.580.40
Other financial expenses-20.34- 159.19- 273.00- 594.94- 794.15
Pre-tax profit34.24447.35517.56-7 271.25-2 885.73
Income taxes-10.24- 105.17- 114.44527.2827.16
Net earnings24.00342.19403.11-6 743.96-2 858.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 200.009 637.8816 370.5815 185.0015 185.00
Tangible assets total1 200.009 637.8816 370.5815 185.0015 185.00
Investments total
Long term receivables total
Inventories total
Current other receivables29.0029.5829.5829.58429.58
Current deferred tax assets13.1940.55211.05238.21
Short term receivables total42.1870.1229.58240.62667.78
Cash and bank deposits12.30106.23236.333 105.7643.32
Cash and cash equivalents12.30106.23236.333 105.7643.32
Balance sheet total (assets)1 254.499 814.2316 636.4918 531.3915 896.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital81.0081.0081.0081.0081.00
Retained earnings1 026.471 050.471 392.661 795.773 051.81
Profit of the financial year24.00342.19403.11-6 743.96-2 858.57
Shareholders equity total1 131.471 473.661 876.77-4 867.19274.24
Provisions127.69242.14
Non-current other liabilities48.5048.5055.6755.67150.17
Non-current liabilities total48.5048.5055.6755.67150.17
Current loans from credit institutions4.98
Current trade creditors655.43969.26958.96
Current owed to group member62.518 095.7713 749.3219 464.6311 721.53
Other non-interest bearing current liabilities12.0068.6057.162 909.022 786.22
Current liabilities total74.518 164.3814 461.9123 342.9115 471.69
Balance sheet total (liabilities)1 254.499 814.2316 636.4918 531.3915 896.10
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