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DE Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 39971941
Bag Haverne 32, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit300.523 248.74599.621 601.842 349.19
Reduction in value of non-current assets-23.44
EBIT277.083 248.74599.621 601.842 349.19
Other financial income6.7980.84170.44202.14384.70
Other financial expenses-3 749.38-64.17- 215.63-79.36- 332.06
Net income from associates (fin.)1 649.17317.25278.99704.00
Pre-tax profit-3 465.514 914.58871.682 003.623 105.83
Income taxes1 143.71- 721.45- 112.23- 396.43- 533.39
Net earnings-2 321.804 193.13759.441 607.192 572.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies400.0024.794.96
Participating interests3 457.203 794.294 087.504 791.51
Investments total400.003 481.993 799.244 087.504 791.51
Non-current loans receivable4.00254.00
Non-current other receivables7 078.019 238.8012 565.2010 961.15
Long term receivables total7 078.019 238.8012 569.2011 215.15
Inventories total
Current trade debtors15.81663.132 248.99
Current amounts owed by group member comp.8 400.00
Current other receivables567.002 143.502 591.310.40654.38
Current deferred tax assets292.384.404.40
Short term receivables total8 967.002 143.502 899.51667.922 907.77
Cash and bank deposits325.79249.68274.041 622.882 891.30
Cash and cash equivalents325.79249.68274.041 622.882 891.30
Balance sheet total (assets)9 692.7912 953.1916 211.5918 947.5121 805.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00775.84775.84775.84
Other reserves1 649.171 966.422 286.682 990.68
Retained earnings2 325.11-1 645.864 545.074 984.255 887.43
Profit of the financial year-2 321.804 193.13759.441 607.192 572.44
Shareholders equity total503.314 696.438 046.769 653.9512 226.39
Capital loans8 685.30
Non-current liabilities total8 685.30
Current trade creditors25.0031.25374.94369.50257.50
Current owed to group member32.4818.57
Short-term deferred tax liabilities3 464.01124.771.41396.43258.39
Other non-interest bearing current liabilities5 700.478 068.267 769.918 527.63378.15
Current liabilities total9 189.488 256.768 164.839 293.56894.04
Balance sheet total (liabilities)9 692.7912 953.1916 211.5918 947.5121 805.73
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