DANSKE HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 28665334
Jægergårdsvej 30, Brændholt 4350 Ugerløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 068.00 | 1 026.00 | 951.00 | 1 159.00 | 1 014.05 |
| Costs of management | -60.00 | ||||
| Other operating expenses | -21.00 | ||||
| Total depreciation | -5.00 | -5.00 | -5.00 | ||
| EBIT | 982.00 | 1 021.00 | 946.00 | 1 159.00 | 1 014.05 |
| Other financial income | 6.11 | ||||
| Other financial expenses | - 795.00 | - 531.00 | - 513.00 | - 501.00 | - 482.33 |
| Pre-tax profit | 187.00 | 490.00 | 433.00 | 658.00 | 537.83 |
| Income taxes | - 120.00 | -81.00 | -68.00 | - 110.00 | - 117.24 |
| Net earnings | 67.00 | 409.00 | 365.00 | 548.00 | 420.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 893.00 | 16 893.00 | 16 893.00 | 16 893.00 | 16 892.66 |
| Machinery and equipment | 9.00 | 4.00 | |||
| Tangible assets total | 16 902.00 | 16 897.00 | 16 893.00 | 16 893.00 | 16 892.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 906.00 | 989.00 | 859.00 | 860.00 | 405.68 |
| Inventories total | 906.00 | 989.00 | 859.00 | 860.00 | 405.68 |
| Current trade debtors | 243.00 | 209.00 | 168.00 | 420.00 | 403.91 |
| Current other receivables | 995.00 | 4.00 | 0.83 | ||
| Short term receivables total | 1 238.00 | 209.00 | 168.00 | 424.00 | 404.73 |
| Other current investments | 2 200.00 | 2 200.00 | 2 200.00 | 2 199.00 | 2 199.67 |
| Cash and bank deposits | 1.00 | 17.00 | 1.00 | 1.00 | 219.69 |
| Cash and cash equivalents | 2 201.00 | 2 217.00 | 2 201.00 | 2 200.00 | 2 419.36 |
| Balance sheet total (assets) | 21 247.00 | 20 312.00 | 20 121.00 | 20 377.00 | 20 122.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 074.00 | 3 141.00 | 3 551.00 | 3 915.00 | 4 463.35 |
| Profit of the financial year | 67.00 | 409.00 | 365.00 | 548.00 | 420.59 |
| Shareholders equity total | 3 641.00 | 4 050.00 | 4 416.00 | 4 963.00 | 5 383.95 |
| Provisions | 82.00 | 60.00 | 32.00 | ||
| Non-current loans from credit institutions | 9 995.00 | 9 674.00 | 9 347.00 | 9 015.00 | 8 659.76 |
| Non-current liabilities total | 9 995.00 | 9 674.00 | 9 347.00 | 9 015.00 | 8 659.76 |
| Current loans from credit institutions | 1 116.00 | 638.00 | 427.00 | 596.00 | 355.00 |
| Current trade creditors | 60.00 | 93.00 | 152.00 | 152.00 | 154.78 |
| Short-term deferred tax liabilities | 78.00 | 102.00 | 80.00 | 143.00 | 117.24 |
| Other non-interest bearing current liabilities | 6 275.00 | 5 695.00 | 5 667.00 | 5 508.00 | 5 451.70 |
| Current liabilities total | 7 529.00 | 6 528.00 | 6 326.00 | 6 399.00 | 6 078.73 |
| Balance sheet total (liabilities) | 21 247.00 | 20 312.00 | 20 121.00 | 20 377.00 | 20 122.43 |
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