DANSK EJENDOMSFOND I P/S — Credit Rating and Financial Key Figures
CVR number: 12601840
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 154.55 | 155.44 | 149.92 | 157.10 | 157.16 |
| Gross profit | 125.46 | 226.09 | 117.35 | 106.05 | 61.56 |
| Reduction in value of non-current assets | 25.73 | 112.62 | -0.16 | -9.79 | -59.79 |
| EBIT | 151.19 | 338.71 | 107.63 | 97.07 | 51.63 |
| Other financial income | 0.34 | 3.15 | 2.34 | 5.09 | |
| Other financial expenses | -4.26 | -3.25 | -3.89 | -7.69 | -17.19 |
| Pre-tax profit | 121.20 | 223.18 | 106.90 | 91.72 | 39.53 |
| Net earnings | 121.20 | 223.18 | 106.90 | 91.72 | 39.53 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 456.21 | 2 538.90 | 2 558.71 | 2 563.01 | 1 924.15 |
| Tangible assets total | 2 456.21 | 2 538.90 | 2 558.71 | 2 563.01 | 1 924.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.42 | 3.56 | 7.66 | ||
| Current other receivables | 5.28 | 83.87 | 1.17 | 0.90 | 25.66 |
| Short term receivables total | 5.28 | 83.87 | 8.59 | 4.46 | 33.32 |
| Cash and bank deposits | 71.30 | 65.74 | 120.50 | 525.73 | |
| Cash and cash equivalents | 71.30 | 65.74 | 120.50 | 525.73 | |
| Balance sheet total (assets) | 2 532.79 | 2 622.77 | 2 633.04 | 2 687.97 | 2 483.20 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.46 | 375.46 | 375.46 | 375.46 | 375.46 |
| Share premium account | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 83.50 | 70.00 | 300.00 | ||
| Retained earnings | 926.39 | 844.09 | 1 067.29 | 1 104.18 | 845.91 |
| Profit of the financial year | 121.20 | 223.18 | 106.90 | 91.72 | 39.53 |
| Shareholders equity total | 1 623.06 | 1 726.24 | 1 749.65 | 1 841.37 | 1 760.90 |
| Provisions | 0.11 | 0.12 | 0.14 | 0.16 | 0.18 |
| Non-current loans from credit institutions | 841.34 | 828.17 | 814.83 | 791.39 | 654.79 |
| Non-current liabilities total | 841.34 | 828.17 | 814.83 | 791.39 | 654.79 |
| Current loans from credit institutions | 12.70 | 18.58 | 13.00 | 5.65 | |
| Other non-interest bearing current liabilities | 55.58 | 49.65 | 55.42 | 55.05 | 61.68 |
| Current liabilities total | 68.28 | 68.23 | 68.42 | 55.05 | 67.33 |
| Balance sheet total (liabilities) | 2 532.79 | 2 622.77 | 2 633.04 | 2 687.97 | 2 483.20 |
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