Dansk Ejendoms Invest.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36560584
Borgvold 43, Gårslev 7080 Børkop
www.danskejendomsinvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 093.15 | 605.45 | 229.57 | ||
| EBIT | 350.44 | 1 879.58 | 5 093.15 | 605.45 | 229.57 |
| Other financial income | 32.41 | ||||
| Other financial expenses | -53.60 | -69.17 | -86.62 | -60.25 | -47.53 |
| Pre-tax profit | 296.84 | 1 810.40 | 5 038.93 | 545.19 | 182.04 |
| Income taxes | -65.30 | - 171.69 | -1 108.56 | - 124.12 | -40.04 |
| Net earnings | 231.53 | 1 638.71 | 3 930.37 | 421.07 | 142.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 412.79 | 7 988.25 | 4 132.26 | 4 132.26 | 2 456.26 |
| Tangible assets total | 4 412.79 | 7 988.25 | 4 132.26 | 4 132.26 | 2 456.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.86 | 6 900.00 | 6 900.00 | 6 900.00 | |
| Current amounts owed by group member comp. | 200.00 | ||||
| Current owed by particip. interest comp. | 14.29 | 619.15 | |||
| Current other receivables | 9.84 | 1 737.94 | 851.19 | 605.17 | 546.16 |
| Current deferred tax assets | 2.00 | 11.84 | |||
| Short term receivables total | 56.00 | 1 737.94 | 7 751.19 | 8 324.33 | 7 458.00 |
| Cash and bank deposits | 261.89 | 42.74 | 68.42 | 76.20 | 1 852.00 |
| Cash and cash equivalents | 261.89 | 42.74 | 68.42 | 76.20 | 1 852.00 |
| Balance sheet total (assets) | 4 730.68 | 9 768.93 | 11 951.87 | 12 532.78 | 11 766.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 705.60 | 937.13 | 3 951.27 | 7 881.64 | 8 300.72 |
| Profit of the financial year | 231.53 | 1 638.71 | 3 930.37 | 421.07 | 142.00 |
| Shareholders equity total | 987.13 | 2 625.85 | 7 931.64 | 8 352.72 | 8 492.72 |
| Provisions | 226.60 | ||||
| Non-current loans from credit institutions | 880.19 | 114.93 | 2 206.40 | 1 479.40 | 1 437.40 |
| Non-current advances received | 13.00 | 13.00 | 29.16 | ||
| Non-current trade creditors | 385.39 | ||||
| Non-current owed to group member | 755.18 | 430.17 | |||
| Non-current owed to participating | 238.55 | 1 733.84 | 1 086.38 | ||
| Non-current other liabilities | 52.16 | 49.84 | 105.14 | ||
| Non-current deferred tax liabilities | 65.30 | 398.29 | 1 108.56 | 124.12 | |
| Non-current liabilities total | 958.50 | 526.21 | 4 020.22 | 4 142.38 | 3 059.09 |
| Current loans from credit institutions | 2 525.72 | ||||
| Current trade creditors | 140.09 | 109.54 | 4.70 | 187.53 | |
| Current owed to participating | 239.00 | 490.50 | 52.16 | 49.84 | 105.14 |
| Current owed to group member | 2 065.41 | 3 242.81 | |||
| Other non-interest bearing current liabilities | 113.94 | 248.31 | -29.84 | -78.23 | |
| Accruals and deferred income | 12.99 | ||||
| Current liabilities total | 2 558.44 | 6 616.87 | 52.16 | 37.68 | 214.44 |
| Balance sheet total (liabilities) | 4 730.68 | 9 768.93 | 12 004.03 | 12 532.78 | 11 766.25 |
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