DENTEAM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31599628
Østergade 47-49, 5600 Faaborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.00 | 309.00 | 144.00 | 247.00 | 199.79 |
| Total depreciation | - 113.00 | -67.00 | -67.00 | -67.00 | -67.24 |
| EBIT | 106.00 | 242.00 | 77.00 | 180.00 | 132.55 |
| Other financial income | 18.00 | 13.00 | 3.00 | 0.11 | |
| Other financial expenses | -35.00 | -29.00 | -21.00 | -32.00 | -49.18 |
| Pre-tax profit | 89.00 | 226.00 | 59.00 | 148.00 | 83.47 |
| Income taxes | -33.00 | -63.00 | -27.00 | -46.00 | -31.95 |
| Net earnings | 56.00 | 163.00 | 32.00 | 102.00 | 51.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 331.00 | 2 307.00 | 2 240.00 | 2 172.00 | 2 105.14 |
| Machinery and equipment | 163.00 | ||||
| Tangible assets total | 2 494.00 | 2 307.00 | 2 240.00 | 2 172.00 | 2 105.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 832.00 | 763.00 | |||
| Short term receivables total | 832.00 | 763.00 | |||
| Cash and bank deposits | 128.00 | 166.00 | 86.00 | 108.00 | 23.37 |
| Cash and cash equivalents | 128.00 | 166.00 | 86.00 | 108.00 | 23.37 |
| Balance sheet total (assets) | 3 454.00 | 3 236.00 | 2 326.00 | 2 280.00 | 2 128.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 300.00 | |||
| Retained earnings | 1 680.00 | 936.00 | 799.00 | 832.00 | 933.58 |
| Profit of the financial year | 56.00 | 163.00 | 32.00 | 102.00 | 51.53 |
| Shareholders equity total | 1 861.00 | 2 024.00 | 1 256.00 | 1 059.00 | 1 110.10 |
| Provisions | 12.00 | 18.00 | 5.00 | 8.00 | 11.22 |
| Non-current loans from credit institutions | 1 156.00 | 948.00 | 734.00 | 521.00 | 329.45 |
| Non-current liabilities total | 1 156.00 | 948.00 | 734.00 | 521.00 | 329.45 |
| Current loans from credit institutions | 391.00 | 215.00 | 217.00 | 217.00 | 204.00 |
| Current owed to participating | 20.00 | 17.00 | 14.00 | 11.00 | 19.08 |
| Current owed to group member | 87.00 | 450.00 | 438.44 | ||
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 13.00 | 14.00 | 16.23 |
| Current liabilities total | 425.00 | 246.00 | 331.00 | 692.00 | 677.74 |
| Balance sheet total (liabilities) | 3 454.00 | 3 236.00 | 2 326.00 | 2 280.00 | 2 128.51 |
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