DANREAL ApS — Credit Rating and Financial Key Figures
CVR number: 29828911
Skæring Højsagervej 51, 8250 Egå
ole@byriel.dk
tel: 25119703
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 201.66 | 62.65 | 277.24 | 552.93 | 662.67 |
| Reduction in value of non-current assets | 1 207.72 | 562.85 | 168.23 | ||
| EBIT | 2 201.66 | 62.65 | 1 484.96 | 1 115.78 | 830.90 |
| Other financial income | 133.00 | 1 123.79 | |||
| Other financial expenses | -26.21 | - 227.61 | - 315.01 | - 455.75 | - 653.72 |
| Net income from associates (fin.) | - 979.37 | - 141.42 | |||
| Pre-tax profit | 1 329.08 | - 306.38 | 1 169.95 | 1 783.82 | 177.17 |
| Income taxes | 840.40 | - 392.40 | -57.96 | ||
| Net earnings | 1 329.08 | - 306.38 | 2 010.35 | 1 391.42 | 119.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 868.30 | 13 460.00 | 18 355.00 | 22 619.00 | |
| Tangible assets total | 868.30 | 13 460.00 | 18 355.00 | 22 619.00 | |
| Holdings in group member companies | 5 443.47 | ||||
| Investments total | 5 443.47 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.48 | 2 782.04 | 500.73 | 979.62 | |
| Current deferred tax assets | 840.40 | 448.00 | |||
| Short term receivables total | 2.48 | 3 622.44 | 948.73 | 979.62 | |
| Cash and bank deposits | 5.86 | 31.79 | 57.14 | 0.14 | 254.37 |
| Cash and cash equivalents | 5.86 | 31.79 | 57.14 | 0.14 | 254.37 |
| Balance sheet total (assets) | 5 449.32 | 902.56 | 17 139.58 | 19 303.87 | 23 852.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 113.38 | 292.46 | -13.92 | 1 996.43 | 3 387.85 |
| Profit of the financial year | 1 329.08 | - 306.38 | 2 010.35 | 1 391.42 | 119.21 |
| Shareholders equity total | 2 542.46 | 86.08 | 2 096.43 | 3 487.85 | 3 607.06 |
| Provisions | 97.00 | ||||
| Non-current loans from credit institutions | 5 007.17 | 10 887.70 | 13 083.18 | ||
| Non-current liabilities total | 5 007.17 | 10 887.70 | 13 083.18 | ||
| Current loans from credit institutions | 3 123.03 | 1 149.92 | 1 094.59 | ||
| Advances received | 20.40 | ||||
| Current trade creditors | 15.00 | 15.00 | 23.00 | 30.07 | |
| Current owed to participating | 791.48 | 1 407.75 | 80.00 | 369.80 | |
| Current owed to group member | 2 624.56 | 1 453.59 | 2 411.71 | 3 554.63 | |
| Other non-interest bearing current liabilities | 282.30 | 10.00 | 4 036.62 | 1 263.69 | 1 996.26 |
| Current liabilities total | 2 906.86 | 816.48 | 10 035.98 | 4 928.32 | 7 065.75 |
| Balance sheet total (liabilities) | 5 449.32 | 902.56 | 17 139.58 | 19 303.87 | 23 852.99 |
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