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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.08 | 196.01 | 194.63 | 190.89 | 219.15 |
| Reduction in value of non-current assets | 147.05 | - 155.19 | 71.57 | 39.24 | -42.09 |
| EBIT | 343.13 | 40.83 | 266.20 | 230.13 | 177.06 |
| Other financial income | 4.32 | 8.41 | 3.51 | ||
| Other financial expenses | -70.81 | -91.19 | -75.99 | -41.67 | - 107.28 |
| Pre-tax profit | 272.32 | -46.04 | 198.62 | 191.98 | 69.78 |
| Income taxes | -59.90 | 10.13 | -43.69 | -42.23 | -15.34 |
| Net earnings | 212.42 | -35.91 | 154.93 | 149.74 | 54.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 554.55 | 3 685.72 | 3 757.28 | 3 796.52 | 3 754.43 |
| Tangible assets total | 3 554.55 | 3 685.72 | 3 757.28 | 3 796.52 | 3 754.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 979.49 | ||||
| Current other receivables | 2.92 | ||||
| Short term receivables total | 982.41 | ||||
| Cash and bank deposits | 110.76 | 59.39 | 22.31 | 119.51 | |
| Cash and cash equivalents | 110.76 | 59.39 | 22.31 | 119.51 | |
| Balance sheet total (assets) | 4 536.96 | 3 796.47 | 3 816.67 | 3 818.83 | 3 873.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 742.41 | ||||
| Retained earnings | - 212.42 | -35.91 | 119.02 | 268.76 | |
| Profit of the financial year | 212.42 | -35.91 | 154.93 | 149.74 | 54.44 |
| Shareholders equity total | 1 242.41 | 464.09 | 619.02 | 768.76 | 823.20 |
| Provisions | 664.18 | 646.61 | 670.94 | 688.16 | 687.49 |
| Non-current loans from credit institutions | 1 771.73 | 1 658.13 | 1 877.85 | 1 808.63 | 1 745.89 |
| Non-current liabilities total | 1 771.73 | 1 658.13 | 1 877.85 | 1 808.63 | 1 745.89 |
| Current loans from credit institutions | 547.34 | 127.80 | 106.67 | 79.34 | 72.73 |
| Current owed to group member | 270.13 | 852.98 | 474.22 | 399.80 | 474.87 |
| Short-term deferred tax liabilities | 21.16 | 7.44 | 19.36 | 25.01 | 16.02 |
| Other non-interest bearing current liabilities | 20.00 | 39.43 | 48.61 | 49.13 | 53.75 |
| Current liabilities total | 858.64 | 1 027.64 | 648.86 | 553.27 | 617.36 |
| Balance sheet total (liabilities) | 4 536.96 | 3 796.47 | 3 816.67 | 3 818.83 | 3 873.94 |
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