Dan Mark Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 41897937
Hersegade 3 A, 4000 Roskilde
bsh@willaume.eu
tel: 46300020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 6 967.09 | 4 948.66 | 3 896.01 | 2 995.40 |
| Other operating expenses | - 927.86 | ||||
| Reduction in value of non-current assets | 91.85 | 1 496.05 | - 688.51 | ||
| EBIT | -5.00 | 6 967.09 | 5 040.51 | 5 392.06 | 1 379.03 |
| Other financial income | 5.07 | 1 441.10 | 556.36 | 2 710.68 | |
| Other financial expenses | -0.51 | -1 495.90 | -1 286.35 | -1 053.41 | -1 160.71 |
| Pre-tax profit | -5.51 | 5 476.27 | 5 195.26 | 4 895.01 | 2 929.01 |
| Income taxes | 1.21 | -1 193.78 | -1 135.27 | -1 464.30 | -2 795.92 |
| Net earnings | -4.30 | 4 282.49 | 4 059.99 | 3 430.71 | 133.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123 077.27 | 182 465.16 | 124 541.07 | 120 633.74 | 76 800.00 |
| Tangible assets total | 123 077.27 | 182 465.16 | 124 541.07 | 120 633.74 | 76 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.16 | 68.77 | 93.65 | 10.51 | |
| Current amounts owed by group member comp. | 70 576.70 | 94 535.68 | 22 148.83 | ||
| Prepayments and accrued income | 1.20 | 1.42 | |||
| Current other receivables | 133.23 | 216.07 | 167.88 | 202.78 | 9 580.06 |
| Current deferred tax assets | 1.21 | ||||
| Short term receivables total | 322.80 | 70 862.95 | 94 797.21 | 202.78 | 31 739.39 |
| Cash and bank deposits | 40.49 | 11 047.27 | 14 974.45 | 3 297.16 | 2 591.24 |
| Cash and cash equivalents | 40.49 | 11 047.27 | 14 974.45 | 3 297.16 | 2 591.24 |
| Balance sheet total (assets) | 123 440.55 | 264 375.38 | 234 312.73 | 124 133.68 | 111 130.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 700.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 111 414.16 | 169 381.34 | 173 663.82 | 66 632.26 | 70 062.97 |
| Profit of the financial year | -4.30 | 4 282.49 | 4 059.99 | 3 430.71 | 133.08 |
| Shareholders equity total | 121 109.86 | 183 663.82 | 187 723.82 | 80 062.97 | 80 196.06 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 74 223.98 | 40 530.19 | 37 015.91 | 21 647.79 | |
| Non-current other liabilities | 2 323.50 | 2 923.13 | |||
| Non-current deferred tax liabilities | 2 147.98 | 1 889.72 | 1 373.36 | ||
| Non-current liabilities total | 2 323.50 | 77 147.12 | 42 678.17 | 38 905.63 | 23 021.15 |
| Current loans from credit institutions | 2 124.94 | 1 208.20 | 1 153.91 | 703.67 | |
| Current trade creditors | 5.00 | 245.72 | 374.71 | 219.03 | 609.54 |
| Current owed to group member | 2.20 | 1 192.57 | 2 327.83 | 3 792.13 | |
| Short-term deferred tax liabilities | 1 193.78 | 1 135.27 | 1 464.30 | 2 795.92 | |
| Other non-interest bearing current liabilities | 12.17 | ||||
| Current liabilities total | 7.20 | 3 564.44 | 3 910.75 | 5 165.07 | 7 913.43 |
| Balance sheet total (liabilities) | 123 440.55 | 264 375.38 | 234 312.73 | 124 133.68 | 111 130.64 |
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