DANTOP EJENDOMME P/S — Credit Rating and Financial Key Figures
CVR number: 28851367
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 280.40 | 25 145.89 | 905.75 | 698.15 | -1 792.63 |
| Reduction in value of non-current assets | 20 699.60 | 66 185.33 | 8 405.97 | 6 104.88 | -5 161.78 |
| EBIT | 30 980.00 | 91 331.23 | 9 311.72 | 6 803.03 | -6 954.41 |
| Other financial income | 35.23 | 72.33 | 66.65 | 55.14 | 72.19 |
| Other financial expenses | -1 743.77 | -1 359.47 | -1 058.64 | -3 393.03 | -3 154.76 |
| Income from other inv. held as non-curr. assets | 321.56 | 514.22 | 637.97 | 783.30 | 1 751.19 |
| Pre-tax profit | 29 593.02 | 90 558.31 | 8 957.69 | 4 248.44 | -8 285.79 |
| Net earnings | 29 593.02 | 90 558.31 | 8 957.69 | 4 248.44 | -8 285.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 172 280.00 | 215 419.79 | 205 370.00 | 178 760.00 | 156 800.00 |
| Tangible assets total | 172 280.00 | 215 419.79 | 205 370.00 | 178 760.00 | 156 800.00 |
| Investments total | |||||
| Non-current other receivables | 7 480.65 | 6 754.19 | 7 052.53 | 7 396.76 | 7 719.32 |
| Long term receivables total | 7 480.65 | 6 754.19 | 7 052.53 | 7 396.76 | 7 719.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 326.02 | 27 275.17 | 14 675.28 | 32 294.29 | 42 996.71 |
| Prepayments and accrued income | 6.58 | 6.58 | 70.19 | ||
| Current other receivables | 95.77 | 141.31 | 397.11 | 3 932.49 | 442.20 |
| Short term receivables total | 12 421.79 | 27 423.06 | 15 078.97 | 36 296.96 | 43 438.91 |
| Cash and bank deposits | 6 289.28 | 7 852.53 | 3 035.84 | 1 655.59 | 2 628.73 |
| Cash and cash equivalents | 6 289.28 | 7 852.53 | 3 035.84 | 1 655.59 | 2 628.73 |
| Balance sheet total (assets) | 198 471.72 | 257 449.56 | 230 537.34 | 224 109.32 | 210 586.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 20 060.61 | 36 828.78 | 5 097.70 | ||
| Retained earnings | 57 312.84 | 50 077.07 | 135 537.69 | 144 495.38 | 148 743.83 |
| Profit of the financial year | 29 593.02 | 90 558.31 | 8 957.69 | 4 248.44 | -8 285.79 |
| Shareholders equity total | 116 966.46 | 187 464.17 | 159 593.08 | 158 743.83 | 150 458.04 |
| Provisions | 2 647.51 | 2 412.65 | 2 511.28 | 2 338.78 | 2 322.13 |
| Non-current loans from credit institutions | 77 526.14 | 63 655.09 | 59 375.46 | 50 880.94 | 44 860.44 |
| Non-current other liabilities | 1 033.08 | 935.67 | 868.00 | 824.24 | 767.23 |
| Non-current liabilities total | 78 559.21 | 64 590.76 | 60 243.46 | 51 705.18 | 45 627.67 |
| Current loans from credit institutions | 98.95 | 128.31 | 426.73 | ||
| Current trade creditors | 79.24 | 75.21 | 137.59 | 197.78 | 25.18 |
| Current owed to group member | 7 632.52 | 10 576.41 | 11 116.73 | ||
| Other non-interest bearing current liabilities | 120.35 | 2 778.47 | 419.40 | 547.35 | 608.68 |
| Accruals and deferred income | 1.79 | ||||
| Current liabilities total | 298.54 | 2 981.99 | 8 189.51 | 11 321.53 | 12 179.13 |
| Balance sheet total (liabilities) | 198 471.72 | 257 449.56 | 230 537.34 | 224 109.32 | 210 586.96 |
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