EJENDOMSSELSKABET DEMK ApS — Credit Rating and Financial Key Figures
CVR number: 28693990
Bredbjergvej 44, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.16 | 90.09 | 142.50 | 143.17 | 134.06 |
| Reduction in value of non-current assets | 26.00 | 9.00 | -97.00 | ||
| EBIT | 137.16 | 116.09 | 151.50 | 143.17 | 37.06 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -15.01 | -12.11 | -9.86 | -6.62 | -3.85 |
| Pre-tax profit | 122.14 | 103.98 | 141.64 | 136.55 | 33.61 |
| Income taxes | -26.93 | -22.80 | -31.22 | -29.93 | -7.48 |
| Net earnings | 95.21 | 81.19 | 110.42 | 106.62 | 26.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 057.00 | 3 083.00 | 3 092.00 | 3 092.00 | 2 995.00 |
| Tangible assets total | 3 057.00 | 3 083.00 | 3 092.00 | 3 092.00 | 2 995.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.81 | 5.12 | 4.99 | 5.02 | 3.46 |
| Current other receivables | 12.93 | 6.28 | |||
| Short term receivables total | 17.74 | 11.39 | 4.99 | 5.02 | 3.46 |
| Cash and bank deposits | 126.40 | 21.83 | 104.39 | 45.28 | 298.37 |
| Cash and cash equivalents | 126.40 | 21.83 | 104.39 | 45.28 | 298.37 |
| Balance sheet total (assets) | 3 201.14 | 3 116.22 | 3 201.38 | 3 142.30 | 3 296.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 248.52 | 1 343.74 | 1 424.92 | 1 535.34 | 1 641.96 |
| Profit of the financial year | 95.21 | 81.19 | 110.42 | 106.62 | 26.14 |
| Shareholders equity total | 1 468.74 | 1 549.92 | 1 660.34 | 1 766.96 | 1 793.10 |
| Provisions | 403.50 | 409.40 | 411.60 | 411.70 | 390.30 |
| Non-current loans from credit institutions | 173.14 | 129.02 | 83.09 | 35.27 | |
| Non-current liabilities total | 173.14 | 129.02 | 83.09 | 35.27 | |
| Current loans from credit institutions | 42.38 | 44.12 | 45.93 | 47.82 | 35.27 |
| Current owed to group member | 1 043.61 | 952.46 | 949.35 | 828.07 | 1 025.76 |
| Short-term deferred tax liabilities | 26.73 | 16.90 | 29.02 | 29.83 | 28.88 |
| Other non-interest bearing current liabilities | 43.04 | 14.40 | 22.05 | 22.65 | 23.51 |
| Current liabilities total | 1 155.76 | 1 027.87 | 1 046.35 | 928.36 | 1 113.42 |
| Balance sheet total (liabilities) | 3 201.14 | 3 116.22 | 3 201.38 | 3 142.30 | 3 296.83 |
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