DANSK EJENDOMS UDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 34081417
Hallendrupvej 31, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.99 | 75.05 | 31.57 | 34.90 | 67.52 |
| EBIT | 87.99 | 75.05 | 31.57 | 34.90 | 67.52 |
| Other financial expenses | -10.79 | -9.79 | -0.81 | -0.09 | -0.16 |
| Pre-tax profit | 77.20 | 65.26 | 30.76 | 34.82 | 67.35 |
| Income taxes | -17.12 | -14.52 | -15.39 | -14.83 | |
| Net earnings | 60.08 | 50.74 | 15.37 | 34.82 | 52.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 434.91 | 41.54 | 54.69 | 81.81 | 141.49 |
| Cash and cash equivalents | 434.91 | 41.54 | 54.69 | 81.81 | 141.49 |
| Balance sheet total (assets) | 1 219.66 | 824.04 | 837.19 | 864.32 | 923.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 290.84 | 350.92 | 401.66 | 417.03 | 451.85 |
| Profit of the financial year | 60.08 | 50.74 | 15.37 | 34.82 | 52.53 |
| Shareholders equity total | 430.92 | 481.66 | 497.03 | 531.85 | 584.38 |
| Non-current loans from credit institutions | 740.00 | ||||
| Non-current advances received | 7.99 | 7.99 | |||
| Non-current other liabilities | 29.82 | 29.82 | 21.00 | 21.00 | |
| Non-current liabilities total | 740.00 | 29.82 | 29.82 | 28.99 | 28.99 |
| Advances received | 29.82 | ||||
| Current trade creditors | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
| Current owed to participating | 300.00 | 300.00 | 300.00 | 300.00 | |
| Short-term deferred tax liabilities | 17.12 | 7.65 | 8.52 | 1.66 | 8.83 |
| Other non-interest bearing current liabilities | 3.11 | 0.02 | 0.02 | ||
| Current liabilities total | 48.74 | 312.56 | 310.34 | 303.48 | 310.63 |
| Balance sheet total (liabilities) | 1 219.66 | 824.04 | 837.19 | 864.32 | 923.99 |
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