DANSK EJENDOMS UDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 34081417
Hallendrupvej 31, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.21 | 87.99 | 75.05 | 31.57 | 34.90 |
| EBIT | 79.21 | 87.99 | 75.05 | 31.57 | 34.90 |
| Other financial expenses | -9.08 | -10.79 | -9.79 | -0.81 | -0.09 |
| Pre-tax profit | 70.12 | 77.20 | 65.26 | 30.76 | 34.82 |
| Income taxes | -15.42 | -17.12 | -14.52 | -15.39 | |
| Net earnings | 54.70 | 60.08 | 50.74 | 15.37 | 34.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 782.50 | 782.50 | 782.50 | 782.50 | 782.50 |
| Tangible assets total | 782.50 | 782.50 | 782.50 | 782.50 | 782.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.25 | ||||
| Short term receivables total | 2.25 | ||||
| Cash and bank deposits | 381.01 | 434.91 | 41.54 | 54.69 | 81.81 |
| Cash and cash equivalents | 381.01 | 434.91 | 41.54 | 54.69 | 81.81 |
| Balance sheet total (assets) | 1 163.52 | 1 219.66 | 824.04 | 837.19 | 864.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 236.14 | 290.84 | 350.92 | 401.66 | 417.03 |
| Profit of the financial year | 54.70 | 60.08 | 50.74 | 15.37 | 34.82 |
| Shareholders equity total | 370.84 | 430.92 | 481.66 | 497.03 | 531.85 |
| Non-current loans from credit institutions | 740.00 | 740.00 | |||
| Non-current advances received | 7.99 | ||||
| Non-current other liabilities | 29.82 | 29.82 | 21.00 | ||
| Non-current liabilities total | 740.00 | 740.00 | 29.82 | 29.82 | 28.99 |
| Advances received | 29.82 | 29.82 | |||
| Current trade creditors | 9.61 | 1.80 | 1.80 | 1.80 | 1.80 |
| Current owed to participating | 300.00 | 300.00 | 300.00 | ||
| Short-term deferred tax liabilities | 12.55 | 17.12 | 7.65 | 8.52 | 1.66 |
| Other non-interest bearing current liabilities | 0.69 | 3.11 | 0.02 | 0.02 | |
| Current liabilities total | 52.67 | 48.74 | 312.56 | 310.34 | 303.48 |
| Balance sheet total (liabilities) | 1 163.52 | 1 219.66 | 824.04 | 837.19 | 864.32 |
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