DENTEAM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31599628
Østergade 47-49, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.00 | 219.00 | 309.00 | 144.00 | 247.33 |
| Total depreciation | - 118.00 | - 113.00 | -67.00 | -67.00 | -67.24 |
| EBIT | 231.00 | 106.00 | 242.00 | 77.00 | 180.08 |
| Other financial income | 20.00 | 18.00 | 13.00 | 3.00 | |
| Other financial expenses | -46.00 | -35.00 | -29.00 | -21.00 | -31.59 |
| Pre-tax profit | 205.00 | 89.00 | 226.00 | 59.00 | 148.49 |
| Income taxes | -58.00 | -33.00 | -63.00 | -27.00 | -46.25 |
| Net earnings | 147.00 | 56.00 | 163.00 | 32.00 | 102.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 397.00 | 2 331.00 | 2 307.00 | 2 240.00 | 2 172.38 |
| Machinery and equipment | 210.00 | 163.00 | |||
| Tangible assets total | 2 607.00 | 2 494.00 | 2 307.00 | 2 240.00 | 2 172.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 949.00 | 832.00 | 763.00 | ||
| Short term receivables total | 949.00 | 832.00 | 763.00 | ||
| Cash and bank deposits | 110.00 | 128.00 | 166.00 | 86.00 | 107.58 |
| Cash and cash equivalents | 110.00 | 128.00 | 166.00 | 86.00 | 107.58 |
| Balance sheet total (assets) | 3 666.00 | 3 454.00 | 3 236.00 | 2 326.00 | 2 279.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 300.00 | |||
| Other reserves | 0.34 | ||||
| Retained earnings | 1 533.00 | 1 680.00 | 936.00 | 799.00 | 831.34 |
| Profit of the financial year | 147.00 | 56.00 | 163.00 | 32.00 | 102.24 |
| Shareholders equity total | 1 805.00 | 1 861.00 | 2 024.00 | 1 256.34 | 1 058.58 |
| Provisions | 11.00 | 12.00 | 18.00 | 5.00 | 8.26 |
| Non-current loans from credit institutions | 1 561.00 | 1 156.00 | 948.00 | 734.00 | 521.35 |
| Non-current liabilities total | 1 561.00 | 1 156.00 | 948.00 | 734.00 | 521.35 |
| Current loans from credit institutions | 250.00 | 391.00 | 215.00 | 217.00 | 217.00 |
| Current owed to participating | 24.00 | 20.00 | 17.00 | 14.00 | 11.07 |
| Current owed to group member | 87.00 | 450.26 | |||
| Other non-interest bearing current liabilities | 15.00 | 14.00 | 14.00 | 13.00 | 13.44 |
| Current liabilities total | 289.00 | 425.00 | 246.00 | 331.00 | 691.77 |
| Balance sheet total (liabilities) | 3 666.00 | 3 454.00 | 3 236.00 | 2 326.34 | 2 279.96 |
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