DANCLEAN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31877679
Ulvehøjvej 6, 8670 Låsby
tomlarsen@danclean.com
tel: 27737484
www.danclean.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.31 | 285.75 | 260.14 | 236.94 | 256.65 |
| Total depreciation | -64.37 | -64.37 | -79.51 | -81.34 | -81.34 |
| EBIT | 115.94 | 221.38 | 180.63 | 155.59 | 175.31 |
| Other financial expenses | -77.94 | -77.61 | - 137.65 | - 143.56 | - 143.50 |
| Pre-tax profit | 38.00 | 143.77 | 42.98 | 12.03 | 31.81 |
| Income taxes | -10.57 | -31.62 | 83.24 | -2.64 | -7.00 |
| Net earnings | 27.44 | 112.15 | 126.22 | 9.39 | 24.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 034.57 | 3 970.19 | 4 027.43 | 4 037.56 | 3 956.22 |
| Tangible assets total | 4 034.57 | 3 970.19 | 4 027.43 | 4 037.56 | 3 956.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.55 | ||||
| Current deferred tax assets | 6.84 | 13.24 | 8.89 | ||
| Short term receivables total | 7.55 | 6.84 | 13.24 | 8.89 | |
| Cash and bank deposits | 166.30 | 343.78 | 141.63 | 228.49 | 125.97 |
| Cash and cash equivalents | 166.30 | 343.78 | 141.63 | 228.49 | 125.97 |
| Balance sheet total (assets) | 4 208.41 | 4 313.97 | 4 175.90 | 4 279.30 | 4 091.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 130.71 | - 103.27 | 8.87 | 135.09 | 144.48 |
| Profit of the financial year | 27.44 | 112.15 | 126.22 | 9.39 | 24.81 |
| Shareholders equity total | 21.73 | 133.87 | 260.09 | 269.48 | 294.28 |
| Provisions | 99.15 | 115.06 | 38.66 | 54.55 | 70.44 |
| Non-current loans from credit institutions | 439.70 | 385.67 | 330.93 | 277.47 | 230.51 |
| Non-current other liabilities | 42.00 | 42.00 | 42.00 | 42.00 | |
| Non-current liabilities total | 439.70 | 427.67 | 372.93 | 319.47 | 272.51 |
| Current loans from credit institutions | 55.00 | 56.00 | 56.00 | 53.46 | |
| Current trade creditors | 9.20 | ||||
| Current owed to participating | 12.85 | ||||
| Current owed to group member | 3 512.64 | 3 466.57 | 3 423.09 | 3 553.18 | 3 372.05 |
| Short-term deferred tax liabilities | 15.71 | ||||
| Other non-interest bearing current liabilities | 126.00 | 87.24 | 25.13 | 26.63 | 28.34 |
| Current liabilities total | 3 647.84 | 3 637.36 | 3 504.22 | 3 635.80 | 3 453.84 |
| Balance sheet total (liabilities) | 4 208.41 | 4 313.97 | 4 175.90 | 4 279.30 | 4 091.08 |
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