DKE IMMOBILIEN A/S — Credit Rating and Financial Key Figures
CVR number: 29789541
Danalien 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 263.11 | 10 339.13 | 12 074.05 | 12 374.39 | 9 713.53 |
| Other operating expenses | -5 726.31 | - 929.54 | |||
| EBIT | 9 263.11 | 10 339.13 | 12 074.05 | 6 648.08 | 8 783.99 |
| Other financial income | 838.86 | 137.49 | 668.06 | 106.66 | 373.22 |
| Other financial expenses | -6 862.12 | -6 701.75 | -7 201.31 | -9 791.97 | -6 260.39 |
| Pre-tax profit | 3 239.85 | 3 774.87 | 5 540.81 | -3 037.23 | 2 896.82 |
| Income taxes | 10 990.51 | 76 897.63 | -43 432.73 | -18 833.97 | -10 963.43 |
| Net earnings | 14 230.36 | 80 672.49 | -37 891.92 | -21 871.20 | -8 066.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 356 843.55 | 475 471.29 | 438 810.20 | 319 728.47 | 320 500.00 |
| Tangible assets total | 356 843.55 | 475 471.29 | 438 810.20 | 319 728.47 | 320 500.00 |
| Investments total | |||||
| Non-current other receivables | 15 214.73 | 8 030.01 | 4 853.54 | ||
| Long term receivables total | 15 214.73 | 8 030.01 | 4 853.54 | ||
| Finished products/goods | 82.15 | 16.73 | 94.29 | 88.37 | 62.69 |
| Inventories total | 82.15 | 16.73 | 94.29 | 88.37 | 62.69 |
| Current other receivables | 2 037.11 | 3 584.70 | 5 662.50 | 103 062.15 | 5 421.48 |
| Short term receivables total | 2 037.11 | 3 584.70 | 5 662.50 | 103 062.15 | 5 421.48 |
| Cash and bank deposits | 1 453.87 | 1 672.33 | 6 759.46 | 2 945.01 | 797.78 |
| Cash and cash equivalents | 1 453.87 | 1 672.33 | 6 759.46 | 2 945.01 | 797.78 |
| Balance sheet total (assets) | 360 416.68 | 480 745.05 | 466 541.19 | 433 854.00 | 331 635.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -2 349.42 | 4 018.83 | 26 813.28 | 20 765.90 | 18 092.26 |
| Retained earnings | 30 637.43 | 44 867.79 | 125 540.29 | 87 648.37 | 65 777.16 |
| Profit of the financial year | 14 230.36 | 80 672.49 | -37 891.92 | -21 871.20 | -8 066.61 |
| Shareholders equity total | 43 018.37 | 130 059.11 | 114 961.64 | 87 043.06 | 76 302.82 |
| Provisions | 8 002.34 | 24 372.25 | 21 532.84 | 16 282.14 | 14 262.21 |
| Capital loans | 11 000.00 | 11 000.00 | |||
| Non-current loans from credit institutions | 234 490.09 | 267 277.31 | 209 984.92 | 203 730.83 | 206 249.42 |
| Non-current liabilities total | 245 490.09 | 267 277.31 | 209 984.92 | 214 730.83 | 206 249.42 |
| Current loans from credit institutions | 13 689.19 | 14 590.99 | 74 526.67 | 68 916.85 | 15 806.63 |
| Current trade creditors | 134.32 | 118.30 | 120.33 | 302.92 | 138.55 |
| Current owed to group member | 47 594.85 | 40 481.10 | 41 517.17 | 42 572.77 | 13 608.11 |
| Other non-interest bearing current liabilities | 2 487.52 | 3 845.99 | 3 897.62 | 4 005.43 | 5 267.75 |
| Current liabilities total | 63 905.88 | 59 036.39 | 120 061.79 | 115 797.97 | 34 821.05 |
| Balance sheet total (liabilities) | 360 416.68 | 480 745.05 | 466 541.19 | 433 854.00 | 331 635.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.