Danage Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43169297
Østerballe 12, Skelde 6310 Broager
henning@danage.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 45.13 | 260.68 |
| Total depreciation | -24.89 | -37.33 |
| EBIT | 20.24 | 223.34 |
| Other financial income | 0.54 | |
| Other financial expenses | -85.98 | - 138.42 |
| Pre-tax profit | -65.74 | 85.46 |
| Income taxes | 14.50 | 0.33 |
| Net earnings | -51.24 | 85.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 375.11 | 2 337.78 |
| Tangible assets total | 2 375.11 | 2 337.78 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 14.24 | 14.78 |
| Current deferred tax assets | 14.50 | 14.83 |
| Short term receivables total | 28.74 | 29.61 |
| Balance sheet total (assets) | 2 403.85 | 2 367.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -51.24 | |
| Profit of the financial year | -51.24 | 85.79 |
| Shareholders equity total | -11.24 | 74.55 |
| Provisions | 0.00 | |
| Non-current loans from credit institutions | 1 364.18 | 1 311.39 |
| Non-current liabilities total | 1 364.18 | 1 311.39 |
| Current loans from credit institutions | 846.86 | 846.38 |
| Current trade creditors | 15.50 | |
| Current owed to participating | 183.48 | 119.57 |
| Current owed to group member | 20.57 | |
| Current liabilities total | 1 050.91 | 981.45 |
| Balance sheet total (liabilities) | 2 403.85 | 2 367.38 |
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