DANI TRADING EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28106602
Essen 2, 6000 Kolding
tel: 75505424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 011.09 | 1 078.80 | 1 120.62 | 1 171.09 | 1 179.98 |
| Total depreciation | - 189.28 | - 200.69 | - 203.87 | - 203.93 | - 210.13 |
| EBIT | 821.80 | 878.12 | 916.75 | 967.15 | 969.85 |
| Other financial income | 0.02 | 1.97 | 1.41 | 2.70 | |
| Other financial expenses | -77.27 | -63.03 | -62.62 | -63.63 | -49.42 |
| Pre-tax profit | 744.54 | 815.10 | 856.11 | 904.93 | 923.13 |
| Income taxes | - 163.78 | - 179.32 | - 188.34 | - 199.08 | - 204.83 |
| Net earnings | 580.75 | 635.78 | 667.77 | 705.85 | 718.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 578.87 | 8 612.62 | 8 408.75 | 8 348.27 | 8 162.85 |
| Tangible assets total | 8 578.87 | 8 612.62 | 8 408.75 | 8 348.27 | 8 162.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.97 | ||||
| Current other receivables | 120.03 | 3.75 | 371.97 | ||
| Current deferred tax assets | 39.00 | 16.52 | 10.75 | 35.32 | |
| Short term receivables total | 159.03 | 20.27 | 382.72 | 22.97 | 35.32 |
| Cash and bank deposits | 459.78 | 441.17 | 54.35 | 470.14 | 847.95 |
| Cash and cash equivalents | 459.78 | 441.17 | 54.35 | 470.14 | 847.95 |
| Balance sheet total (assets) | 9 197.69 | 9 074.05 | 8 845.82 | 8 841.37 | 9 046.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 375.00 | 375.00 | 375.00 | ||
| Retained earnings | 918.76 | 1 124.52 | 1 385.30 | 2 053.06 | 2 758.91 |
| Profit of the financial year | 580.75 | 635.78 | 667.77 | 705.85 | 718.30 |
| Shareholders equity total | 1 999.52 | 2 260.30 | 2 553.06 | 2 883.91 | 3 602.21 |
| Provisions | 507.44 | 553.27 | 592.37 | 658.96 | 702.12 |
| Non-current loans from credit institutions | 5 259.48 | 4 854.47 | 4 449.47 | 4 044.46 | 3 639.45 |
| Non-current liabilities total | 5 259.48 | 4 854.47 | 4 449.47 | 4 044.46 | 3 639.45 |
| Current loans from credit institutions | 405.01 | 405.01 | 405.01 | 405.01 | 405.01 |
| Current trade creditors | 144.13 | 10.50 | 10.50 | 85.61 | 10.50 |
| Current owed to group member | 368.74 | 431.10 | 426.28 | 226.54 | 94.35 |
| Short-term deferred tax liabilities | 25.48 | ||||
| Other non-interest bearing current liabilities | 513.38 | 429.96 | 409.14 | 401.55 | 451.05 |
| Accruals and deferred income | 129.43 | 109.85 | 141.44 | ||
| Current liabilities total | 1 431.25 | 1 406.01 | 1 250.93 | 1 254.04 | 1 102.34 |
| Balance sheet total (liabilities) | 9 197.69 | 9 074.05 | 8 845.82 | 8 841.37 | 9 046.12 |
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