Dansk Erhvervs-Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38340379
Eskebjergvej 12, 4591 Føllenslev
lk@jtejendomsinvest.dk
tel: 21331003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.99 | 125.39 | 66.57 | 107.47 | 47.45 |
| Total depreciation | -7.56 | -8.37 | -8.37 | -4.85 | -4.85 |
| Reduction in value of non-current assets | 70.00 | 930.00 | - 230.00 | -1 031.04 | 191.00 |
| EBIT | 236.43 | 1 047.02 | - 171.80 | - 928.42 | 233.60 |
| Other financial income | 37.51 | 24.63 | |||
| Other financial expenses | -38.99 | -53.45 | -53.39 | -70.37 | -55.37 |
| Pre-tax profit | 197.44 | 993.57 | - 225.19 | - 961.28 | 202.86 |
| Income taxes | -43.44 | - 218.61 | 49.53 | 211.48 | -44.68 |
| Net earnings | 154.00 | 774.97 | - 175.66 | - 749.80 | 158.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 600.00 | 2 530.00 | 2 300.00 | 1 268.96 | 1 459.95 |
| Machinery and equipment | 27.24 | 18.87 | 10.51 | 5.66 | 0.81 |
| Tangible assets total | 1 627.24 | 2 548.87 | 2 310.51 | 1 274.62 | 1 460.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.56 | 16.64 | |||
| Current deferred tax assets | 7.73 | 6.43 | |||
| Short term receivables total | 7.73 | 17.56 | 23.07 | ||
| Cash and bank deposits | 118.01 | 53.08 | 24.75 | 13.26 | 52.34 |
| Cash and cash equivalents | 118.01 | 53.08 | 24.75 | 13.26 | 52.34 |
| Balance sheet total (assets) | 1 745.25 | 2 601.95 | 2 342.98 | 1 305.43 | 1 536.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 331.69 | 485.70 | 1 260.66 | 1 085.00 | 335.20 |
| Profit of the financial year | 154.00 | 774.97 | - 175.66 | - 749.80 | 158.19 |
| Shareholders equity total | 535.70 | 1 310.66 | 1 135.00 | 385.20 | 543.38 |
| Provisions | 94.11 | 307.86 | 266.06 | 48.51 | 99.61 |
| Non-current loans from credit institutions | 748.69 | 675.50 | 602.88 | 531.89 | 457.13 |
| Non-current owed to group member | 204.39 | 199.52 | |||
| Non-current other liabilities | 72.00 | ||||
| Non-current deferred tax liabilities | 18.28 | 29.03 | |||
| Non-current liabilities total | 748.69 | 675.50 | 602.88 | 754.57 | 757.68 |
| Current loans from credit institutions | 70.50 | 73.04 | 74.84 | 77.47 | 80.45 |
| Current trade creditors | 43.00 | 15.50 | 15.50 | 15.50 | 20.00 |
| Current owed to group member | 160.13 | 204.12 | 233.42 | ||
| Short-term deferred tax liabilities | 18.27 | 4.86 | 6.07 | ||
| Other non-interest bearing current liabilities | 74.84 | 10.41 | 15.27 | 18.12 | 35.06 |
| Current liabilities total | 366.75 | 307.93 | 339.03 | 117.16 | 135.50 |
| Balance sheet total (liabilities) | 1 745.25 | 2 601.95 | 2 342.98 | 1 305.43 | 1 536.18 |
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