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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 916.04 | 10 280.40 | 25 145.89 | 905.75 | 698.15 |
| Reduction in value of non-current assets | 17 526.25 | 20 699.60 | 66 185.33 | 8 405.97 | 6 104.88 |
| EBIT | 34 442.29 | 30 980.00 | 91 331.23 | 9 311.72 | 6 803.03 |
| Other financial income | 1.78 | 35.23 | 72.33 | 66.65 | 55.14 |
| Other financial expenses | -1 676.80 | -1 743.77 | -1 359.47 | -1 058.64 | -3 393.03 |
| Income from other inv. held as non-curr. assets | 177.40 | 321.56 | 514.22 | 637.97 | 783.30 |
| Pre-tax profit | 32 944.68 | 29 593.02 | 90 558.31 | 8 957.69 | 4 248.44 |
| Net earnings | 32 944.68 | 29 593.02 | 90 558.31 | 8 957.69 | 4 248.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 160 180.00 | 172 280.00 | 215 419.79 | 205 370.00 | 178 760.00 |
| Tangible assets total | 160 180.00 | 172 280.00 | 215 419.79 | 205 370.00 | 178 760.00 |
| Investments total | |||||
| Non-current other receivables | 7 253.29 | 7 480.65 | 6 754.19 | 7 052.53 | 7 396.76 |
| Long term receivables total | 7 253.29 | 7 480.65 | 6 754.19 | 7 052.53 | 7 396.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 177.40 | 12 326.02 | 27 275.17 | 14 675.28 | 32 294.29 |
| Prepayments and accrued income | 6.58 | 6.58 | 70.19 | ||
| Current other receivables | 3.98 | 95.77 | 141.31 | 397.11 | 3 932.49 |
| Short term receivables total | 13 181.38 | 12 421.79 | 27 423.06 | 15 078.97 | 36 296.96 |
| Cash and bank deposits | 6 784.12 | 6 289.28 | 7 852.53 | 3 035.84 | 1 655.59 |
| Cash and cash equivalents | 6 784.12 | 6 289.28 | 7 852.53 | 3 035.84 | 1 655.59 |
| Balance sheet total (assets) | 187 398.79 | 198 471.72 | 257 449.56 | 230 537.34 | 224 109.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 13 177.40 | 20 060.61 | 36 828.78 | 5 097.70 | |
| Retained earnings | 44 428.77 | 57 312.84 | 50 077.07 | 135 537.69 | 144 495.38 |
| Profit of the financial year | 32 944.68 | 29 593.02 | 90 558.31 | 8 957.69 | 4 248.44 |
| Shareholders equity total | 100 550.85 | 116 966.46 | 187 464.17 | 159 593.08 | 158 743.83 |
| Provisions | 2 744.44 | 2 647.51 | 2 412.65 | 2 511.28 | 2 338.78 |
| Non-current loans from credit institutions | 82 497.16 | 77 526.14 | 63 655.09 | 59 375.46 | 50 880.94 |
| Non-current other liabilities | 1 082.81 | 1 033.08 | 935.67 | 868.00 | 824.24 |
| Non-current liabilities total | 83 579.97 | 78 559.21 | 64 590.76 | 60 243.46 | 51 705.18 |
| Current loans from credit institutions | 253.33 | 98.95 | 128.31 | ||
| Current trade creditors | 56.68 | 79.24 | 75.21 | 137.59 | 197.78 |
| Current owed to group member | 108.86 | 7 632.52 | 10 576.41 | ||
| Other non-interest bearing current liabilities | 104.67 | 120.35 | 2 778.47 | 419.40 | 547.35 |
| Current liabilities total | 523.53 | 298.54 | 2 981.99 | 8 189.51 | 11 321.53 |
| Balance sheet total (liabilities) | 187 398.79 | 198 471.72 | 257 449.56 | 230 537.34 | 224 109.32 |
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