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 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 45.13 | 260.68 | 183.94 |
Total depreciation | -24.89 | -37.33 | -44.53 |
EBIT | 20.24 | 223.34 | 139.41 |
Other financial income | 0.54 | ||
Other financial expenses | -85.98 | - 138.42 | - 124.68 |
Pre-tax profit | -65.74 | 85.46 | 14.72 |
Income taxes | 14.50 | 0.33 | -22.41 |
Net earnings | -51.24 | 85.79 | -7.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 375.11 | 2 337.78 | 2 758.24 |
Tangible assets total | 2 375.11 | 2 337.78 | 2 758.24 |
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 | 2 758.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -51.24 | 34.55 | |
Profit of the financial year | -51.24 | 85.79 | -7.68 |
Shareholders equity total | -11.24 | 74.55 | 66.86 |
Provisions | 0.00 | 22.41 | |
Non-current loans from credit institutions | 1 364.18 | 1 311.39 | 1 256.66 |
Non-current liabilities total | 1 364.18 | 1 311.39 | 1 256.66 |
Current loans from credit institutions | 846.86 | 846.38 | 309.48 |
Current trade creditors | 15.50 | 15.50 | |
Current owed to participating | 183.48 | 119.57 | 444.57 |
Current owed to group member | 20.57 | 642.76 | |
Current liabilities total | 1 050.91 | 981.45 | 1 412.31 |
Balance sheet total (liabilities) | 2 403.85 | 2 367.38 | 2 758.24 |
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