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 length1212121212
Net sales154.55155.44149.92157.10157.16
Gross profit125.46226.09117.35106.0561.56
Reduction in value of non-current assets25.73112.62-0.16-9.79-59.79
EBIT151.19338.71107.6397.0751.63
Other financial income0.343.152.345.09
Other financial expenses-4.26-3.25-3.89-7.69-17.19
Pre-tax profit121.20223.18106.9091.7239.53
Net earnings121.20223.18106.9091.7239.53

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 456.212 538.902 558.712 563.011 924.15
Tangible assets total2 456.212 538.902 558.712 563.011 924.15
Investments total
Long term receivables total
Inventories total
Current trade debtors7.423.567.66
Current other receivables5.2883.871.170.9025.66
Short term receivables total5.2883.878.594.4633.32
Cash and bank deposits71.3065.74120.50525.73
Cash and cash equivalents71.3065.74120.50525.73
Balance sheet total (assets)2 532.792 622.772 633.042 687.972 483.20

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital375.46375.46375.46375.46375.46
Share premium account200.00200.00200.00200.00200.00
Shares repurchased83.5070.00300.00
Retained earnings926.39844.091 067.291 104.18845.91
Profit of the financial year121.20223.18106.9091.7239.53
Shareholders equity total1 623.061 726.241 749.651 841.371 760.90
Provisions0.110.120.140.160.18
Non-current loans from credit institutions841.34828.17814.83791.39654.79
Non-current liabilities total841.34828.17814.83791.39654.79
Current loans from credit institutions12.7018.5813.005.65
Other non-interest bearing current liabilities55.5849.6555.4255.0561.68
Current liabilities total68.2868.2368.4255.0567.33
Balance sheet total (liabilities)2 532.792 622.772 633.042 687.972 483.20
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