DE Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 39971941
Bag Haverne 32, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 138.20 | 300.52 | 3 248.74 | 599.62 | 1 601.84 |
| Reduction in value of non-current assets | 23 893.33 | -23.44 | |||
| EBIT | 28 031.53 | 277.08 | 3 248.74 | 599.62 | 1 601.84 |
| Other financial income | 0.24 | 6.79 | 80.84 | 170.44 | 202.14 |
| Other financial expenses | -2 505.55 | -3 749.38 | -64.17 | - 215.63 | -79.36 |
| Net income from associates (fin.) | 1 649.17 | 317.25 | 278.99 | ||
| Pre-tax profit | 25 526.22 | -3 465.51 | 4 914.58 | 871.68 | 2 003.62 |
| Income taxes | -5 569.29 | 1 143.71 | - 721.45 | - 112.23 | - 396.43 |
| Net earnings | 19 956.93 | -2 321.80 | 4 193.13 | 759.44 | 1 607.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108 512.20 | ||||
| Tangible assets total | 108 512.20 | ||||
| Holdings in group member companies | 400.00 | 24.79 | 4.96 | ||
| Participating interests | 3 457.20 | 3 794.29 | 4 087.50 | ||
| Investments total | 400.00 | 3 481.99 | 3 799.24 | 4 087.50 | |
| Non-current loans receivable | 4.00 | ||||
| Non-current other receivables | 7 078.01 | 9 238.80 | 12 565.20 | ||
| Long term receivables total | 7 078.01 | 9 238.80 | 12 569.20 | ||
| Inventories total | |||||
| Current trade debtors | 10.04 | 15.81 | |||
| Current amounts owed by group member comp. | 8 400.00 | ||||
| Current other receivables | 2 540.83 | 567.00 | 2 143.50 | 2 591.31 | 663.52 |
| Current deferred tax assets | 292.38 | 4.40 | |||
| Short term receivables total | 2 550.87 | 8 967.00 | 2 143.50 | 2 899.51 | 667.92 |
| Cash and bank deposits | 520.84 | 325.79 | 249.68 | 274.04 | 1 622.88 |
| Cash and cash equivalents | 520.84 | 325.79 | 249.68 | 274.04 | 1 622.88 |
| Balance sheet total (assets) | 111 583.91 | 9 692.79 | 12 953.19 | 16 211.59 | 18 947.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 775.84 | 775.84 |
| Shares repurchased | 19 500.00 | ||||
| Other reserves | 1 649.17 | 1 966.42 | 2 286.68 | ||
| Retained earnings | -17 631.82 | 2 325.11 | -1 645.86 | 4 545.07 | 4 984.25 |
| Profit of the financial year | 19 956.93 | -2 321.80 | 4 193.13 | 759.44 | 1 607.19 |
| Shareholders equity total | 22 325.10 | 503.31 | 4 696.43 | 8 046.76 | 9 653.95 |
| Provisions | 4 606.25 | ||||
| Capital loans | 24 876.80 | ||||
| Non-current loans from credit institutions | 50 556.79 | ||||
| Non-current liabilities total | 75 433.59 | ||||
| Current loans from credit institutions | 6 937.06 | ||||
| Current trade creditors | 77.90 | 25.00 | 31.25 | 374.94 | 369.50 |
| Current owed to group member | 32.48 | 18.57 | |||
| Short-term deferred tax liabilities | 514.70 | 3 464.01 | 124.77 | 1.41 | 396.43 |
| Other non-interest bearing current liabilities | 1 689.31 | 5 700.47 | 8 068.26 | 7 769.91 | 8 527.63 |
| Current liabilities total | 9 218.97 | 9 189.48 | 8 256.76 | 8 164.83 | 9 293.56 |
| Balance sheet total (liabilities) | 111 583.91 | 9 692.79 | 12 953.19 | 16 211.59 | 18 947.51 |
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