DEMSKOV EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 28304404
Valhøjs Alle 150, 2610 Rødovre

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit196.08196.01194.63190.89219.15
Reduction in value of non-current assets147.05- 155.1971.5739.24-42.09
EBIT343.1340.83266.20230.13177.06
Other financial income4.328.413.51
Other financial expenses-70.81-91.19-75.99-41.67- 107.28
Pre-tax profit272.32-46.04198.62191.9869.78
Income taxes-59.9010.13-43.69-42.23-15.34
Net earnings212.42-35.91154.93149.7454.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings3 554.553 685.723 757.283 796.523 754.43
Tangible assets total3 554.553 685.723 757.283 796.523 754.43
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.979.49
Current other receivables2.92
Short term receivables total982.41
Cash and bank deposits110.7659.3922.31119.51
Cash and cash equivalents110.7659.3922.31119.51
Balance sheet total (assets)4 536.963 796.473 816.673 818.833 873.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased742.41
Retained earnings- 212.42-35.91119.02268.76
Profit of the financial year212.42-35.91154.93149.7454.44
Shareholders equity total1 242.41464.09619.02768.76823.20
Provisions664.18646.61670.94688.16687.49
Non-current loans from credit institutions1 771.731 658.131 877.851 808.631 745.89
Non-current liabilities total1 771.731 658.131 877.851 808.631 745.89
Current loans from credit institutions547.34127.80106.6779.3472.73
Current owed to group member270.13852.98474.22399.80474.87
Short-term deferred tax liabilities21.167.4419.3625.0116.02
Other non-interest bearing current liabilities20.0039.4348.6149.1353.75
Current liabilities total858.641 027.64648.86553.27617.36
Balance sheet total (liabilities)4 536.963 796.473 816.673 818.833 873.94
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