K/S DANSK DETAIL I, 1999 — Credit Rating and Financial Key Figures
CVR number: 25063872
Nordhavnsvej 1, 3000 Helsingør
lhs@drachmann-ejendomsadministration.dk
tel: 49210169
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 114.80 | 1 132.34 | 1 033.34 | 1 150.17 | 563.85 |
| Reduction in value of non-current assets | 982.44 | -2 735.00 | - 925.00 | ||
| EBIT | 1 114.80 | 1 132.34 | 2 015.78 | -1 584.83 | - 361.15 |
| Other financial expenses | - 111.73 | - 105.82 | -65.99 | -45.09 | -37.85 |
| Pre-tax profit | 1 003.07 | 1 026.52 | 1 949.79 | -1 629.92 | - 399.00 |
| Net earnings | 1 003.07 | 1 026.52 | 1 949.79 | -1 629.92 | - 399.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 177.56 | 13 177.56 | 14 160.00 | 11 425.00 | 10 500.00 |
| Tangible assets total | 13 177.56 | 13 177.56 | 14 160.00 | 11 425.00 | 10 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.16 | 14.10 | 2.07 | 5.37 | 1.82 |
| Short term receivables total | 8.16 | 14.10 | 2.07 | 5.37 | 1.82 |
| Cash and bank deposits | 2 161.29 | 2 375.72 | 854.98 | 1 011.41 | 935.48 |
| Cash and cash equivalents | 2 161.29 | 2 375.72 | 854.98 | 1 011.41 | 935.48 |
| Balance sheet total (assets) | 15 347.01 | 15 567.39 | 15 017.05 | 12 441.78 | 11 437.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | - 500.00 | - 500.00 | |||
| Other restricted equity | -4 674.00 | -4 674.00 | -4 674.00 | -4 674.00 | -4 674.00 |
| Retained earnings | 2 491.89 | 3 494.96 | 4 021.49 | 5 471.27 | 3 841.35 |
| Profit of the financial year | 1 003.07 | 1 026.52 | 1 949.79 | -1 629.92 | - 399.00 |
| Shareholders equity total | 9 320.96 | 10 347.49 | 11 797.27 | 9 667.35 | 9 268.35 |
| Non-current loans from credit institutions | 4 926.69 | 4 260.99 | 2 465.97 | 1 999.53 | 1 536.18 |
| Non-current liabilities total | 4 926.69 | 4 260.99 | 2 465.97 | 1 999.53 | 1 536.18 |
| Current loans from credit institutions | 663.14 | 667.55 | 462.13 | 468.29 | 468.29 |
| Current trade creditors | 20.00 | 22.02 | 22.07 | 22.15 | 20.30 |
| Other non-interest bearing current liabilities | 416.22 | 269.34 | 269.60 | 284.45 | 144.18 |
| Current liabilities total | 1 099.36 | 958.91 | 753.80 | 774.90 | 632.76 |
| Balance sheet total (liabilities) | 15 347.01 | 15 567.39 | 15 017.05 | 12 441.78 | 11 437.29 |
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