Danielsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36402768
Møllergade 38 B, 5700 Svendborg
mikael.danielsen@gmail.com
tel: 29888000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.57 | 406.01 | 687.42 | 376.50 | 487.77 |
| Other operating expenses | -38.21 | ||||
| EBIT | 403.57 | 406.01 | 687.42 | 338.28 | 487.77 |
| Other financial income | 574.66 | 648.24 | 391.47 | ||
| Other financial expenses | - 114.06 | - 282.04 | - 349.33 | - 284.63 | - 281.84 |
| Exchange rate differences | - 130.99 | 182.65 | 2.83 | 175.00 | 125.00 |
| Pre-tax profit | 158.53 | 306.62 | 915.59 | 876.89 | 722.39 |
| Income taxes | -49.70 | -95.78 | - 218.03 | - 190.04 | - 169.55 |
| Net earnings | 108.83 | 210.84 | 697.56 | 686.85 | 552.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 650.00 | 13 300.00 | 14 623.00 | 10 025.00 | 10 194.51 |
| Tangible assets total | 7 650.00 | 13 300.00 | 14 623.00 | 10 025.00 | 10 194.51 |
| Participating interests | 13.33 | 13.33 | |||
| Investments total | 13.33 | 13.33 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 506.35 | 432.28 | |||
| Short term receivables total | 506.35 | 432.28 | |||
| Cash and bank deposits | 13.98 | 17.99 | 49.57 | 56.13 | 37.55 |
| Cash and cash equivalents | 13.98 | 17.99 | 49.57 | 56.13 | 37.55 |
| Balance sheet total (assets) | 7 677.32 | 13 331.32 | 14 672.57 | 10 587.48 | 10 664.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 53.43 | 53.43 | 53.43 |
| Retained earnings | 2 065.77 | 2 174.60 | 2 385.92 | 3 083.47 | 3 770.33 |
| Profit of the financial year | 108.83 | 210.84 | 697.56 | 686.85 | 552.85 |
| Shareholders equity total | 2 224.60 | 2 435.44 | 3 136.91 | 3 823.76 | 4 376.61 |
| Provisions | 419.10 | 459.29 | 500.04 | 361.01 | 388.51 |
| Non-current loans from credit institutions | 3 626.99 | 8 570.50 | 8 902.71 | 5 651.02 | 5 227.62 |
| Non-current other liabilities | 154.18 | 105.84 | 203.50 | 143.50 | 143.50 |
| Non-current liabilities total | 3 781.16 | 8 676.34 | 9 106.21 | 5 794.52 | 5 371.12 |
| Current loans from credit institutions | 118.66 | 228.00 | 270.12 | 147.72 | 109.00 |
| Advances received | 35.76 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 974.72 | 638.22 | 1 196.88 | 119.39 | 266.04 |
| Current owed to group member | 52.57 | 826.44 | 207.44 | ||
| Short-term deferred tax liabilities | 78.52 | 55.60 | 207.21 | 329.07 | 141.05 |
| Other non-interest bearing current liabilities | 16.00 | ||||
| Current liabilities total | 1 252.46 | 1 760.26 | 1 929.41 | 608.18 | 528.09 |
| Balance sheet total (liabilities) | 7 677.32 | 13 331.32 | 14 672.57 | 10 587.48 | 10 664.33 |
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