EJENDOMMEN DAMVEJ 5 K/S — Credit Rating and Financial Key Figures
CVR number: 35396454
Damvej 5, 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.54 | 525.33 | 512.14 | 816.19 | 711.60 |
| Total depreciation | -85.95 | - 175.08 | - 200.25 | - 217.46 | - 251.60 |
| EBIT | 423.59 | 350.25 | 311.90 | 598.73 | 460.00 |
| Other financial income | 0.41 | 0.49 | |||
| Other financial expenses | - 154.18 | - 128.36 | - 124.07 | - 194.90 | - 238.56 |
| Pre-tax profit | 269.41 | 222.30 | 187.83 | 403.83 | 221.94 |
| Net earnings | 269.41 | 222.30 | 187.83 | 403.83 | 221.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 838.97 | 8 489.85 | 12 223.04 | 12 334.76 | 12 600.05 |
| Tangible assets total | 7 838.97 | 8 489.85 | 12 223.04 | 12 334.76 | 12 600.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 327.25 | 24.61 | |||
| Short term receivables total | 327.25 | 24.61 | |||
| Cash and bank deposits | 679.84 | 307.13 | 37.76 | ||
| Cash and cash equivalents | 679.84 | 307.13 | 37.76 | ||
| Balance sheet total (assets) | 8 846.06 | 8 489.85 | 12 247.65 | 12 641.90 | 12 637.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Asset revaluation reserve | 4 074.15 | 4 000.00 | 7 400.00 | 7 400.00 | 6 900.00 |
| Retained earnings | -1 254.29 | - 984.89 | - 762.58 | - 574.76 | - 170.93 |
| Profit of the financial year | 269.41 | 222.30 | 187.83 | 403.83 | 221.94 |
| Shareholders equity total | 3 090.26 | 3 238.41 | 6 826.24 | 7 230.07 | 6 952.01 |
| Non-current loans from credit institutions | 4 207.84 | 3 911.84 | 3 614.34 | 3 315.36 | 3 014.88 |
| Non-current liabilities total | 4 207.84 | 3 911.84 | 3 614.34 | 3 315.36 | 3 014.88 |
| Current loans from credit institutions | 294.53 | 388.16 | 302.82 | 298.98 | 300.48 |
| Current trade creditors | 757.63 | 33.69 | 403.93 | 25.00 | 27.00 |
| Other non-interest bearing current liabilities | 495.80 | 917.75 | 1 100.31 | 1 772.48 | 2 343.45 |
| Current liabilities total | 1 547.96 | 1 339.60 | 1 807.07 | 2 096.47 | 2 670.93 |
| Balance sheet total (liabilities) | 8 846.06 | 8 489.85 | 12 247.65 | 12 641.90 | 12 637.82 |
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